Spirit of America Management Corp’s Algonquin Power & Utilities AQN Stock Holding History

Spirit of America Management Corp’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	-10,000	Closed	-$109K	–	226
2022 Q3	$109K	Sell	10,000 -3,500	-26%	-$47.5K	0.03%	213
2022 Q2	$181K	Hold	13,500	–	–	0.04%	198
2022 Q1	$210K	Hold	13,500	–	–	0.04%	202
2021 Q4	$195K	Sell	13,500 -2,000	-13%	-$28.6K	0.04%	203
2021 Q3	$227K	Hold	15,500	–	–	0.05%	199
2021 Q2	$231K	Hold	15,500	–	–	0.05%	191
2021 Q1	$246K	Hold	15,500	–	–	0.06%	182
2020 Q4	$255K	Hold	15,500	–	–	0.06%	177
2020 Q3	$225K	Hold	15,500	–	–	0.06%	173
2020 Q2	$201K	Buy	15,500 +11,500	+288%	+$157K	0.05%	183
2020 Q1	$54K	Buy	+4,000	New	+$58.3K	0.02%	212

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 $69.7B AUM 40.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $61.3B AUM 39.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Spirit of America Management Corp's AQN Position: Q4 2022 in Review

Spirit of America Management Corp sold out of Algonquin Power & Utilities (AQN) in Q4 2022, closing a stake of 10,000 shares — an estimated $109K sold.

Spirit of America Management Corp first reported a position in AQN in Q1 2020 and held it in 11 quarters. The position peaked at $255K in Q4 2020. 266 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

Spirit of America Management Corp reported no remaining Algonquin Power & Utilities position as of Q4 2022 after selling out during the quarter.
Spirit of America Management Corp sold 10,000 Algonquin Power & Utilities shares in Q4 2022, an estimated $109K.
Spirit of America Management Corp first reported a position in Algonquin Power & Utilities in Q1 2020 and held it in 11 quarters.
Spirit of America Management Corp's Algonquin Power & Utilities position peaked at $255K in Q4 2020.
266 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on Spirit of America Management Corp's 13F filing for Q4 2022, filed 18 Jan 2023.