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Dorchester Wealth Management’s Algonquin Power & Utilities AQN Stock Holding History

Dorchester Wealth Management’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
2023
Q4 		– Sell
-15,475
Closed -$92K – 159
2023
Q3 		$92K Sell
15,475
-36
-0.2% -$271 0.02% 146
2023
Q2 		$128K Sell
15,511
-22,018
-59% -$187K 0.03% 145
2023
Q1 		$314K Sell
37,529
-2,058
-5% -$15.5K 0.06% 119
2022
Q4 		$258K Sell
39,587
-23,010
-37% -$205K 0.06% 124
2022
Q3 		$683K Sell
62,597
-3,589
-5% -$48.7K 0.15% 88
2022
Q2 		$889K Buy
66,186
+22,911
+53% +$332K 0.18% 81
2022
Q1 		$671K Buy
43,275
+3,641
+9% +$52.5K 0.11% 87
2021
Q4 		$571K Buy
39,634
+8,692
+28% +$124K 0.11% 86
2021
Q3 		$451K Sell
30,942
-15,343
-33% -$237K 0.11% 91
2021
Q2 		$690K Buy
46,285
+1,643
+4% +$25.9K 0.16% 73
2021
Q1 		$707K Buy
44,642
+675
+2% +$11.1K 0.18% 74
2020
Q4 		$723K Sell
43,967
-525
-1% -$8.27K 0.19% 71
2020
Q3 		$645K Sell
44,492
-4,673
-10% -$64.1K 0.2% 68
2020
Q2 		$633K Sell
49,165
-2,573
-5% -$35.2K 0.2% 71
2020
Q1 		$691K Buy
51,738
+1,031
+2% +$15K 0.26% 62
2019
Q4 		$717K Sell
50,707
-764
-1% -$10.6K 0.2% 67
2019
Q3 		$705K Sell
51,471
-840
-2% -$10.8K 0.21% 62
2019
Q2 		$634K Sell
52,311
-516
-1% -$6.03K 0.19% 73
2019
Q1 		$594K Sell
52,827
-7,613
-13% -$83.1K 0.18% 72
2018
Q4 		$608K Buy
60,440
+9,505
+19% +$97.9K 0.21% 65
2018
Q3 		$526K Sell
50,935
-251,705
-83% -$2.54M 0.16% 70
2018
Q2 		$2.92M Buy
302,640
+565
+0.2% +$5.52K 0.96% 37
2018
Q1 		$2.99M Buy
302,075
+4,650
+2% +$48K 1.01% 34
2017
Q4 		$3.33M Sell
297,425
-925
-0.3% -$10.1K 1.05% 32
2017
Q3 		$3.15M Buy
298,350
+14,475
+5% +$154K 1.01% 33
2017
Q2 		$2.99M Sell
283,875
-300
-0.1% -$3K 1.03% 33
2017
Q1 		$2.71M Buy
+284,175
New +$2.56M 0.94% 35

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Dorchester Wealth Management's AQN Position: Q4 2023 in Review

Dorchester Wealth Management sold out of Algonquin Power & Utilities (AQN) in Q4 2023, closing a stake of 15,475 shares — an estimated $92K sold.

Dorchester Wealth Management first reported a position in AQN in Q1 2017 and held it in 27 quarters. The position peaked at $3.33M in Q4 2017. 254 funds tracked by Wall St. Rank hold AQN as of Q4 2023.

  • Dorchester Wealth Management reported no remaining Algonquin Power & Utilities position as of Q4 2023 after selling out during the quarter.
  • Dorchester Wealth Management sold 15,475 Algonquin Power & Utilities shares in Q4 2023, an estimated $92K.
  • Dorchester Wealth Management first reported a position in Algonquin Power & Utilities in Q1 2017 and held it in 27 quarters.
  • Dorchester Wealth Management's Algonquin Power & Utilities position peaked at $3.33M in Q4 2017.
  • 254 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2023.

Based on Dorchester Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.