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Integrated Wealth Concepts’s Algonquin Power & Utilities AQN Stock Holding History

Integrated Wealth Concepts’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
2024
Q2 		– Sell
-24,850
Closed -$157K – 1646
2024
Q1 		$157K Sell
24,850
-4,544
-15% -$27.5K ﹤0.01% 1551
2023
Q4 		$186K Sell
29,394
-4,100
-12% -$24K ﹤0.01% 1473
2023
Q3 		$198K Buy
33,494
+100
+0.3% +$753 ﹤0.01% 1420
2023
Q2 		$276K Buy
33,394
+360
+1% +$3.06K ﹤0.01% 1264
2023
Q1 		$277K Buy
+33,034
New +$249K 0.01% 1089

Other funds holding AQN

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

Integrated Wealth Concepts's AQN Position: Q2 2024 in Review

Integrated Wealth Concepts sold out of Algonquin Power & Utilities (AQN) in Q2 2024, closing a stake of 24,850 shares — an estimated $157K sold.

Integrated Wealth Concepts first reported a position in AQN in Q1 2023 and held it in 5 quarters. The position peaked at $277K in Q1 2023. 258 funds tracked by Wall St. Rank hold AQN as of Q2 2024.

  • Integrated Wealth Concepts reported no remaining Algonquin Power & Utilities position as of Q2 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 24,850 Algonquin Power & Utilities shares in Q2 2024, an estimated $157K.
  • Integrated Wealth Concepts first reported a position in Algonquin Power & Utilities in Q1 2023 and held it in 5 quarters.
  • Integrated Wealth Concepts's Algonquin Power & Utilities position peaked at $277K in Q1 2023.
  • 258 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2024.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.