QS Investors’s Algonquin Power & Utilities AQN Stock Holding History

QS Investors’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 Q2	$251K	Sell	15,721 -2,580	-14%	-$40.6K	﹤0.01%	997
2021 Q1	$290K	Buy	18,301 +823	+5%	+$13.6K	﹤0.01%	996
2020 Q4	$288K	Buy	17,478 +2,275	+15%	+$35.9K	﹤0.01%	1010
2020 Q3	$249K	Hold	15,203	–	–	﹤0.01%	996
2020 Q2	$197K	Buy	15,203 +12,623	+489%	+$173K	﹤0.01%	1140
2020 Q1	$35K	Hold	2,580	–	–	﹤0.01%	1440
2019 Q4	$37K	Buy	+2,580	New	+$35.8K	﹤0.01%	1480

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

QS Investors's AQN Position: Q2 2021 in Review

QS Investors reduced its Algonquin Power & Utilities (AQN) stake by 14% in Q2 2021, selling an estimated $40.6K and leaving 15,721 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

QS Investors first reported a position in AQN in Q4 2019 and has held it in 7 quarters since. The position peaked at $290K in Q1 2021. 234 funds tracked by Wall St. Rank hold AQN as of Q2 2021.

QS Investors held 15,721 shares of Algonquin Power & Utilities worth $251K as of Q2 2021.
QS Investors sold 2,580 Algonquin Power & Utilities shares in Q2 2021, an estimated $40.6K.
Algonquin Power & Utilities made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #997 holding.
QS Investors first reported a position in Algonquin Power & Utilities in Q4 2019 and has held it in 7 quarters since.
QS Investors's Algonquin Power & Utilities position peaked at $290K in Q1 2021.
234 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.