Next Financial Group’s Algonquin Power & Utilities AQN Stock Holding History

Next Financial Group’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	$4K	Sell	281 -171	-38%	-$2.45K	﹤0.01%	2453
2021 Q3	$7K	Buy	452 +309	+216%	+$4.76K	﹤0.01%	2126
2021 Q2	$2K	Hold	143	–	–	﹤0.01%	2375
2021 Q1	$2K	Buy	143 +15	+12%	+$248	﹤0.01%	2283
2020 Q4	$2K	Buy	+128	New	+$2.02K	﹤0.01%	2166
2017 Q1	–	Sell	-765	Closed	-$6K	–	1882
2016 Q4	$6K	Buy	+765	New	+$6.47K	﹤0.01%	1839

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

Next Financial Group's AQN Position: Q4 2021 in Review

Next Financial Group reduced its Algonquin Power & Utilities (AQN) stake by 38% in Q4 2021, selling an estimated $2.45K and leaving 281 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

Next Financial Group first reported a position in AQN in Q4 2016 and has held it in 6 quarters since. The position peaked at $7K in Q3 2021. 248 funds tracked by Wall St. Rank hold AQN as of Q4 2021.

Next Financial Group held 281 shares of Algonquin Power & Utilities worth $4K as of Q4 2021.
Next Financial Group sold 171 Algonquin Power & Utilities shares in Q4 2021, an estimated $2.45K.
Algonquin Power & Utilities made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2453 holding.
Next Financial Group first reported a position in Algonquin Power & Utilities in Q4 2016 and has held it in 6 quarters since.
Next Financial Group's Algonquin Power & Utilities position peaked at $7K in Q3 2021.
248 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.