Daiwa Securities Group
AQN icon

Daiwa Securities Group’s Algonquin Power & Utilities AQN Stock Holding History

Daiwa Securities Group’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
2022
Q2 		– Sell
-760
Closed -$16K – 1353
2022
Q1 		$16K Sell
760
-183
-19% -$2.64K ﹤0.01% 1118
2021
Q4 		$55K Buy
+943
New +$13.5K ﹤0.01% 1085
2021
Q3 		– Sell
-1,103
Closed -$33K – 1313
2021
Q2 		$33K Buy
+1,103
New +$17.4K ﹤0.01% 1005

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Daiwa Securities Group's AQN Position: Q3 2022 in Review

Daiwa Securities Group sold out of Algonquin Power & Utilities (AQN) in Q3 2022, closing a stake of 500 shares — an estimated $2K sold.

Daiwa Securities Group first reported a position in AQN in Q2 2020 and held it in 2 quarters. The position peaked at $32K in Q2 2020. 262 funds tracked by Wall St. Rank hold AQN as of Q3 2022.

  • Daiwa Securities Group reported no remaining Algonquin Power & Utilities position as of Q3 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 500 Algonquin Power & Utilities shares in Q3 2022, an estimated $2K.
  • Daiwa Securities Group first reported a position in Algonquin Power & Utilities in Q2 2020 and held it in 2 quarters.
  • Daiwa Securities Group's Algonquin Power & Utilities position peaked at $32K in Q2 2020.
  • 262 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2022.

Based on Daiwa Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.