International Assets Investment Management’s Algonquin Power & Utilities AQN Stock Holding History

International Assets Investment Management’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
2021 Q2	–	Sell	-1,000	Closed	-$16K	–	583
2021 Q1	$16K	Hold	1,000	–	–	﹤0.01%	1376
2020 Q4	$16K	Buy	+1,000	New	+$15.8K	﹤0.01%	1244

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

International Assets Investment Management's AQN Position: Q2 2021 in Review

International Assets Investment Management sold out of Algonquin Power & Utilities (AQN) in Q2 2021, closing a stake of 1,000 shares — an estimated $16K sold.

International Assets Investment Management first reported a position in AQN in Q4 2020 and held it in 2 quarters. The position peaked at $16K in Q1 2021. 234 funds tracked by Wall St. Rank hold AQN as of Q2 2021.

International Assets Investment Management reported no remaining Algonquin Power & Utilities position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 1,000 Algonquin Power & Utilities shares in Q2 2021, an estimated $16K.
International Assets Investment Management first reported a position in Algonquin Power & Utilities in Q4 2020 and held it in 2 quarters.
International Assets Investment Management's Algonquin Power & Utilities position peaked at $16K in Q1 2021.
234 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.