Stonehage Fleming Financial Services’s Algonquin Power & Utilities AQN Stock Holding History

Stonehage Fleming Financial Services’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
2024 Q3	–	Sell	-4,721	Closed	-$27.7K	–	219
2024 Q2	$27.7K	Buy	+4,721	New	+$29.3K	﹤0.01%	192
2024 Q1	–	Sell	-4,721	Closed	-$29.9K	–	188
2023 Q4	$29.9K	Hold	4,721	–	–	﹤0.01%	188
2023 Q3	$28.1K	Buy	+4,721	New	+$35.6K	﹤0.01%	205
2022 Q3	–	Sell	-3,532	Closed	-$47K	–	199
2022 Q2	$47K	Hold	3,532	–	–	﹤0.01%	192
2022 Q1	$54K	Buy	3,532 +1,117	+46%	+$16.1K	﹤0.01%	176
2021 Q4	$34K	Buy	2,415 +845	+54%	+$12.1K	﹤0.01%	201
2021 Q3	$23K	Hold	1,570	–	–	﹤0.01%	209
2021 Q2	$23K	Buy	+1,570	New	+$24.7K	﹤0.01%	193

Other funds holding AQN

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

EIG

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Stonehage Fleming Financial Services's AQN Position: Q3 2024 in Review

Stonehage Fleming Financial Services sold out of Algonquin Power & Utilities (AQN) in Q3 2024, closing a stake of 4,721 shares — an estimated $27.7K sold.

Stonehage Fleming Financial Services first reported a position in AQN in Q2 2021 and held it in 8 quarters. The position peaked at $54K in Q1 2022. 238 funds tracked by Wall St. Rank hold AQN as of Q3 2024.

Stonehage Fleming Financial Services reported no remaining Algonquin Power & Utilities position as of Q3 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 4,721 Algonquin Power & Utilities shares in Q3 2024, an estimated $27.7K.
Stonehage Fleming Financial Services first reported a position in Algonquin Power & Utilities in Q2 2021 and held it in 8 quarters.
Stonehage Fleming Financial Services's Algonquin Power & Utilities position peaked at $54K in Q1 2022.
238 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.