HM Payson & Co’s Algonquin Power & Utilities AQN Stock Holding History

HM Payson & Co’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 Q2	–	Sell	-1,000	Closed	-$13K	–	865
2020 Q1	$13K	Hold	1,000	–	–	﹤0.01%	702
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	769
2019 Q3	$14K	Hold	1,000	–	–	﹤0.01%	768
2019 Q2	$12K	Buy	+1,000	New	+$11.7K	﹤0.01%	792

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HM Payson & Co's AQN Position: Q2 2020 in Review

HM Payson & Co sold out of Algonquin Power & Utilities (AQN) in Q2 2020, closing a stake of 1,000 shares — an estimated $13K sold.

HM Payson & Co first reported a position in AQN in Q2 2019 and held it in 4 quarters. The position peaked at $14K in Q4 2019. 209 funds tracked by Wall St. Rank hold AQN as of Q2 2020.

HM Payson & Co reported no remaining Algonquin Power & Utilities position as of Q2 2020 after selling out during the quarter.
HM Payson & Co sold 1,000 Algonquin Power & Utilities shares in Q2 2020, an estimated $13K.
HM Payson & Co first reported a position in Algonquin Power & Utilities in Q2 2019 and held it in 4 quarters.
HM Payson & Co's Algonquin Power & Utilities position peaked at $14K in Q4 2019.
209 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2020.

Based on HM Payson & Co's 13F filing for Q2 2020, filed 13 Aug 2020.