Schubert & Co’s Algonquin Power & Utilities AQN Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-158	Closed	-$1.33K	–	128
2023 Q1	$1.33K	Buy	158 +23	+17%	+$173	﹤0.01%	1079
2022 Q4	$880	Buy	135 +35	+35%	+$312	﹤0.01%	1224
2022 Q3	$1K	Buy	100 +20	+25%	+$271	﹤0.01%	991
2022 Q2	$1K	Buy	+80	New	+$1.16K	﹤0.01%	973

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Schubert & Co's AQN Position: Q2 2023 in Review

Schubert & Co sold out of Algonquin Power & Utilities (AQN) in Q2 2023, closing a stake of 158 shares — an estimated $1.33K sold.

Schubert & Co first reported a position in AQN in Q2 2022 and held it in 4 quarters. The position peaked at $1.33K in Q1 2023. 277 funds tracked by Wall St. Rank hold AQN as of Q2 2023.

Schubert & Co reported no remaining Algonquin Power & Utilities position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 158 Algonquin Power & Utilities shares in Q2 2023, an estimated $1.33K.
Schubert & Co first reported a position in Algonquin Power & Utilities in Q2 2022 and held it in 4 quarters.
Schubert & Co's Algonquin Power & Utilities position peaked at $1.33K in Q1 2023.
277 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.