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Reilly Financial Advisors’s Canadian Solar CSIQ Stock Holding History

Reilly Financial Advisors’s Portfolio CSIQ Stock Details CSIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$8.35M Sell
266,937
-120,365
-31% -$4.31M 0.62% 56
2021
Q3 		$13.4M Buy
387,302
+21,080
+6% +$802K 1.14% 39
2021
Q2 		$16.4M Buy
366,222
+230,431
+170% +$9.43M 1.33% 30
2021
Q1 		$6.74M Buy
135,791
+135,716
+180,955% +$7.02M 0.59% 55
2020
Q4 		$4K Buy
+75
New +$3.08K ﹤0.01% 724

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Reilly Financial Advisors's CSIQ Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Canadian Solar (CSIQ) stake by 31% in Q4 2021, selling an estimated $4.31M and leaving 266,937 shares worth $8.35M. The position accounts for 0.62% of the portfolio, ranked #56.

Reilly Financial Advisors first reported a position in CSIQ in Q4 2020 and has held it in 5 quarters since. The position peaked at $16.4M in Q2 2021. 171 funds tracked by Wall St. Rank hold CSIQ as of Q4 2021.

  • Reilly Financial Advisors held 266,937 shares of Canadian Solar worth $8.35M as of Q4 2021.
  • Reilly Financial Advisors sold 120,365 Canadian Solar shares in Q4 2021, an estimated $4.31M.
  • Canadian Solar made up 0.62% of Reilly Financial Advisors's portfolio in Q4 2021, its #56 holding.
  • Reilly Financial Advisors first reported a position in Canadian Solar in Q4 2020 and has held it in 5 quarters since.
  • Reilly Financial Advisors's Canadian Solar position peaked at $16.4M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.