Fieldpoint Private Securities’s Algonquin Power & Utilities AQN Stock Holding History

Fieldpoint Private Securities’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	$42K	Sell	3,116 -109	-3%	-$1.58K	0.01%	511
2022 Q1	$50K	Buy	3,225 +362	+13%	+$5.22K	0.01%	592
2021 Q4	$41K	Buy	2,863 +87	+3%	+$1.25K	0.01%	667
2021 Q3	$41K	Buy	2,776 +4	+0.1%	+$62	0.01%	626
2021 Q2	$44K	Sell	2,772 -328	-11%	-$5.17K	0.01%	611
2021 Q1	$49K	Buy	3,100 +989	+47%	+$16.3K	0.01%	568
2020 Q4	$35K	Buy	+2,111	New	+$33.3K	0.01%	540
2020 Q1	–	Sell	-4,286	Closed	-$61K	–	260
2019 Q4	$61K	Buy	4,286 +1,551	+57%	+$21.5K	0.02%	393
2019 Q3	$37K	Buy	2,735 +1,548	+130%	+$20K	0.01%	420
2019 Q2	$14K	Buy	+1,187	New	+$13.9K	﹤0.01%	573

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fieldpoint Private Securities's AQN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Algonquin Power & Utilities (AQN) stake by 3.4% in Q2 2022, selling an estimated $1.58K and leaving 3,116 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #511.

Fieldpoint Private Securities first reported a position in AQN in Q2 2019 and has held it in 10 quarters since. The position peaked at $61K in Q4 2019. 266 funds tracked by Wall St. Rank hold AQN as of Q2 2022.

Fieldpoint Private Securities held 3,116 shares of Algonquin Power & Utilities worth $42K as of Q2 2022.
Fieldpoint Private Securities sold 109 Algonquin Power & Utilities shares in Q2 2022, an estimated $1.58K.
Algonquin Power & Utilities made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #511 holding.
Fieldpoint Private Securities first reported a position in Algonquin Power & Utilities in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Algonquin Power & Utilities position peaked at $61K in Q4 2019.
266 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.