MAS Advisors’s Algonquin Power & Utilities AQN Stock Holding History

MAS Advisors’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	–	Sell	-10,134	Closed	-$111K	–	95
2022 Q3	$111K	Buy	+10,134	New	+$137K	0.07%	98

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

MAS Advisors's AQN Position: Q4 2022 in Review

MAS Advisors sold out of Algonquin Power & Utilities (AQN) in Q4 2022, closing a stake of 10,134 shares — an estimated $111K sold.

MAS Advisors first reported a position in AQN in Q3 2022 and held it in 1 quarter. The position peaked at $111K in Q3 2022. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

MAS Advisors reported no remaining Algonquin Power & Utilities position as of Q4 2022 after selling out during the quarter.
MAS Advisors sold 10,134 Algonquin Power & Utilities shares in Q4 2022, an estimated $111K.
MAS Advisors first reported a position in Algonquin Power & Utilities in Q3 2022 and held it in 1 quarter.
MAS Advisors's Algonquin Power & Utilities position peaked at $111K in Q3 2022.
265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on MAS Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.