Morris Capital Advisors’s Algonquin Power & Utilities AQN Stock Holding History

Morris Capital 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
2021 Q4	–	Sell	-15,690	Closed	-$230K	–	52
2021 Q3	$230K	Hold	15,690	–	–	0.18%	54
2021 Q2	$233K	Hold	15,690	–	–	0.18%	55
2021 Q1	$249K	Hold	15,690	–	–	0.2%	55
2020 Q4	$258K	Sell	15,690 -2,445	-13%	-$38.5K	0.21%	55
2020 Q3	$264K	Hold	18,135	–	–	0.23%	51
2020 Q2	$235K	Hold	18,135	–	–	0.21%	55
2020 Q1	$243K	Sell	18,135 -544	-3%	-$7.92K	0.26%	55
2019 Q4	$264K	Hold	18,679	–	–	0.22%	63
2019 Q3	$256K	Hold	18,679	–	–	0.22%	59
2019 Q2	$226K	Hold	18,679	–	–	0.19%	60
2019 Q1	$211K	Hold	18,679	–	–	0.17%	60
2018 Q4	$188K	Hold	18,679	–	–	0.16%	62
2018 Q3	$194K	Hold	18,679	–	–	0.13%	67
2018 Q2	$181K	Hold	18,679	–	–	0.13%	71
2018 Q1	$185K	Hold	18,679	–	–	0.12%	70
2017 Q4	$209K	Hold	18,679	–	–	0.14%	73
2017 Q3	$197K	Hold	18,679	–	–	0.13%	73
2017 Q2	$197K	Hold	18,679	–	–	0.14%	73
2017 Q1	$179K	Buy	18,679 +1,280	+7%	+$11.5K	0.13%	73
2016 Q4	$148K	Buy	+17,399	New	+$147K	0.1%	73

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morris Capital Advisors's AQN Position: Q4 2021 in Review

Morris Capital Advisors sold out of Algonquin Power & Utilities (AQN) in Q4 2021, closing a stake of 15,690 shares — an estimated $230K sold.

Morris Capital Advisors first reported a position in AQN in Q4 2016 and held it in 20 quarters. The position peaked at $264K in Q3 2020. 248 funds tracked by Wall St. Rank hold AQN as of Q4 2021.

Morris Capital Advisors reported no remaining Algonquin Power & Utilities position as of Q4 2021 after selling out during the quarter.
Morris Capital Advisors sold 15,690 Algonquin Power & Utilities shares in Q4 2021, an estimated $230K.
Morris Capital Advisors first reported a position in Algonquin Power & Utilities in Q4 2016 and held it in 20 quarters.
Morris Capital Advisors's Algonquin Power & Utilities position peaked at $264K in Q3 2020.
248 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2021.

Based on Morris Capital Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.