Outfitter Financial’s Algonquin Power & Utilities AQN Stock Holding History

Outfitter Financial’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	-86,850	Closed	-$948K	–	86
2022 Q3	$948K	Buy	86,850 +4,810	+6%	+$65.2K	0.93%	48
2022 Q2	$1.1M	Sell	82,040 -1,250	-2%	-$18.1K	1%	45
2022 Q1	$1.29M	Buy	83,290 +2,590	+3%	+$37.4K	0.99%	45
2021 Q4	$1.17M	Buy	80,700 +1,425	+2%	+$20.4K	0.86%	46
2021 Q3	$1.16M	Buy	79,275 +5,825	+8%	+$89.8K	0.91%	45
2021 Q2	$1.09M	Buy	73,450 +6,960	+10%	+$110K	0.84%	47
2021 Q1	$1.05M	Buy	66,490 +16,515	+33%	+$273K	0.87%	48
2020 Q4	$823K	Buy	+49,975	New	+$788K	0.79%	51

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

Outfitter Financial's AQN Position: Q4 2022 in Review

Outfitter Financial sold out of Algonquin Power & Utilities (AQN) in Q4 2022, closing a stake of 86,850 shares — an estimated $948K sold.

Outfitter Financial first reported a position in AQN in Q4 2020 and held it in 8 quarters. The position peaked at $1.29M in Q1 2022. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

Outfitter Financial reported no remaining Algonquin Power & Utilities position as of Q4 2022 after selling out during the quarter.
Outfitter Financial sold 86,850 Algonquin Power & Utilities shares in Q4 2022, an estimated $948K.
Outfitter Financial first reported a position in Algonquin Power & Utilities in Q4 2020 and held it in 8 quarters.
Outfitter Financial's Algonquin Power & Utilities position peaked at $1.29M in Q1 2022.
265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on Outfitter Financial's 13F filing for Q4 2022, filed 26 Jan 2023.