Laurel Wealth Advisors (California)’s Algonquin Power & Utilities AQN Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$200K	Sell	30,750 -545	-2%	-$4.86K	0.02%	641
2022 Q3	$342K	Buy	31,295 +250	+0.8%	+$3.39K	0.04%	445
2022 Q2	$417K	Sell	31,045 -680	-2%	-$9.84K	0.04%	403
2022 Q1	$492K	Sell	31,725 -31,930	-50%	-$461K	0.04%	417
2021 Q4	$920K	Sell	63,655 -9,355	-13%	-$134K	0.07%	279
2021 Q3	$1.07M	Sell	73,010 -1,350	-2%	-$20.8K	0.2%	122
2021 Q2	$1.11M	Buy	74,360 +6,700	+10%	+$106K	0.14%	161
2021 Q1	$1.07M	Buy	67,660 +100	+0.1%	+$1.65K	0.16%	153
2020 Q4	$1.11M	Buy	67,560 +510	+0.8%	+$8.04K	0.16%	143
2020 Q3	$975K	Buy	+67,050	New	+$920K	0.16%	138

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Laurel Wealth Advisors (California)'s AQN Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Algonquin Power & Utilities (AQN) stake by 1.7% in Q4 2022, selling an estimated $4.86K and leaving 30,750 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #641.

Laurel Wealth Advisors (California) first reported a position in AQN in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.11M in Q4 2020. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

Laurel Wealth Advisors (California) held 30,750 shares of Algonquin Power & Utilities worth $200K as of Q4 2022.
Laurel Wealth Advisors (California) sold 545 Algonquin Power & Utilities shares in Q4 2022, an estimated $4.86K.
Algonquin Power & Utilities made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #641 holding.
Laurel Wealth Advisors (California) first reported a position in Algonquin Power & Utilities in Q3 2020 and has held it in 10 quarters since.
Laurel Wealth Advisors (California)'s Algonquin Power & Utilities position peaked at $1.11M in Q4 2020.
265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.