HBW
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Hazlett, Burt & Watson’s Algonquin Power & Utilities AQN Stock Holding History

Hazlett, Burt & Watson’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
Q2 		– Sell
-20
Closed – – 668
2023
Q1 		$0 Buy
+20
New +$150 ﹤0.01% 614

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Hazlett, Burt & Watson's AQN Position: Q2 2023 in Review

Hazlett, Burt & Watson sold out of Algonquin Power & Utilities (AQN) in Q2 2023, closing a stake of 20 shares.

Hazlett, Burt & Watson first reported a position in AQN in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 276 funds tracked by Wall St. Rank hold AQN as of Q2 2023.

  • Hazlett, Burt & Watson reported no remaining Algonquin Power & Utilities position as of Q2 2023 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 20 Algonquin Power & Utilities shares in Q2 2023.
  • Hazlett, Burt & Watson first reported a position in Algonquin Power & Utilities in Q1 2023 and held it in 1 quarter.
  • Hazlett, Burt & Watson's Algonquin Power & Utilities position peaked at $0 in Q1 2023.
  • 276 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2023.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2023, filed 1 Aug 2023.