ALAM
AQN icon

Asahi Life Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Asahi Life Asset Management’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
-13,010
Closed -$143K – 196
2022
Q3 		$143K Sell
13,010
-7,290
-36% -$98.9K 0.04% 200
2022
Q2 		$272K Buy
+20,300
New +$294K 0.07% 120
2020
Q3 		– Sell
-23,860
Closed -$307K – 237
2020
Q2 		$307K Buy
+23,860
New +$326K 0.05% 130

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Asahi Life Asset Management's AQN Position: Q4 2022 in Review

Asahi Life Asset Management sold out of Algonquin Power & Utilities (AQN) in Q4 2022, closing a stake of 13,010 shares — an estimated $143K sold.

Asahi Life Asset Management first reported a position in AQN in Q2 2020 and held it in 3 quarters. The position peaked at $307K in Q2 2020. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

  • Asahi Life Asset Management reported no remaining Algonquin Power & Utilities position as of Q4 2022 after selling out during the quarter.
  • Asahi Life Asset Management sold 13,010 Algonquin Power & Utilities shares in Q4 2022, an estimated $143K.
  • Asahi Life Asset Management first reported a position in Algonquin Power & Utilities in Q2 2020 and held it in 3 quarters.
  • Asahi Life Asset Management's Algonquin Power & Utilities position peaked at $307K in Q2 2020.
  • 265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on Asahi Life Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.