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OneAscent Financial Services’s Algonquin Power & Utilities AQN Stock Holding History

OneAscent Financial Services’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
2020
Q3 		– Sell
-15,434
Closed -$200K – 191
2020
Q2 		$200K Buy
+15,434
New +$211K 0.13% 164

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Vanguard Group
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TD Asset Management
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GQG Partners
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OneAscent Financial Services's AQN Position: Q3 2020 in Review

OneAscent Financial Services sold out of Algonquin Power & Utilities (AQN) in Q3 2020, closing a stake of 15,434 shares — an estimated $200K sold.

OneAscent Financial Services first reported a position in AQN in Q2 2020 and held it in 1 quarter. The position peaked at $200K in Q2 2020. 211 funds tracked by Wall St. Rank hold AQN as of Q3 2020.

  • OneAscent Financial Services reported no remaining Algonquin Power & Utilities position as of Q3 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 15,434 Algonquin Power & Utilities shares in Q3 2020, an estimated $200K.
  • OneAscent Financial Services first reported a position in Algonquin Power & Utilities in Q2 2020 and held it in 1 quarter.
  • OneAscent Financial Services's Algonquin Power & Utilities position peaked at $200K in Q2 2020.
  • 211 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2020.

Based on OneAscent Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.