DADC
AQN icon

D.A. Davidson & Co’s Algonquin Power & Utilities AQN Stock Holding History

D.A. Davidson & Co’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-50,197
Closed -$688K – 1034
2019
Q3 		$688K Sell
50,197
-1,003
-2% -$13K 0.01% 568
2019
Q2 		$620K Sell
51,200
-35
-0.1% -$409 0.01% 589
2019
Q1 		$577K Buy
51,235
+2,803
+6% +$30.6K 0.01% 648
2018
Q4 		$487K Buy
48,432
+3,797
+9% +$39.1K 0.01% 657
2018
Q3 		$462K Sell
44,635
-1,052
-2% -$10.6K 0.01% 735
2018
Q2 		$442K Buy
45,687
+7,148
+19% +$69.8K 0.01% 746
2018
Q1 		$382K Buy
38,539
+2,505
+7% +$25.9K 0.01% 780
2017
Q4 		$402K Buy
36,034
+102
+0.3% +$1.11K 0.01% 737
2017
Q3 		$379K Buy
35,932
+1,963
+6% +$20.8K 0.01% 757
2017
Q2 		$358K Buy
33,969
+28,669
+541% +$287K 0.01% 725
2017
Q1 		$50K Hold
5,300
– – ﹤0.01% 1519
2016
Q4 		$44K Buy
+5,300
New +$44.8K ﹤0.01% 1645

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return