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Flagship Harbor Advisors’s Algonquin Power & Utilities AQN Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-118
Closed -$1K – 626
2020
Q3 		$1K Hold
118
– – ﹤0.01% 1787
2020
Q2 		$1K Buy
118
+100
+556% +$1.37K ﹤0.01% 1873
2020
Q1 		$0 Buy
+18
New +$262 ﹤0.01% 1863

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
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 $57.2B 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Flagship Harbor Advisors's AQN Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Algonquin Power & Utilities (AQN) in Q4 2020, closing a stake of 118 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in AQN in Q1 2020 and held it in 3 quarters. The position peaked at $1K in Q3 2020. 230 funds tracked by Wall St. Rank hold AQN as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Algonquin Power & Utilities position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 118 Algonquin Power & Utilities shares in Q4 2020, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in Algonquin Power & Utilities in Q1 2020 and held it in 3 quarters.
  • Flagship Harbor Advisors's Algonquin Power & Utilities position peaked at $1K in Q3 2020.
  • 230 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.