Aviva
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Aviva’s Algonquin Power & Utilities AQN Stock Holding History

Aviva’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
Q1 		– Sell
-3,058,365
Closed -$19.4M – 962
2023
Q4 		$19.4M Buy
3,058,365
+888,545
+41% +$5.19M 0.07% 331
2023
Q3 		$12.9M Buy
2,169,820
+437,717
+25% +$3.3M 0.05% 388
2023
Q2 		$14.3M Buy
+1,732,103
New +$14.7M 0.06% 378
2022
Q4 		– Sell
-13,334
Closed -$146K – 999
2022
Q3 		$146K Sell
13,334
-18,647
-58% -$253K ﹤0.01% 987
2022
Q2 		$430K Buy
31,981
+12,244
+62% +$177K ﹤0.01% 1022
2022
Q1 		$307K Buy
+19,737
New +$285K ﹤0.01% 1049
2021
Q3 		– Sell
-88,423
Closed -$1.32M – 987
2021
Q2 		$1.32M Buy
+88,423
New +$1.39M 0.01% 789

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

Aviva's AQN Position: Q1 2024 in Review

Aviva sold out of Algonquin Power & Utilities (AQN) in Q1 2024, closing a stake of 3,058,365 shares — an estimated $19.4M sold.

Aviva first reported a position in AQN in Q2 2021 and held it in 7 quarters. The position peaked at $19.4M in Q4 2023. 237 funds tracked by Wall St. Rank hold AQN as of Q1 2024.

  • Aviva reported no remaining Algonquin Power & Utilities position as of Q1 2024 after selling out during the quarter.
  • Aviva sold 3,058,365 Algonquin Power & Utilities shares in Q1 2024, an estimated $19.4M.
  • Aviva first reported a position in Algonquin Power & Utilities in Q2 2021 and held it in 7 quarters.
  • Aviva's Algonquin Power & Utilities position peaked at $19.4M in Q4 2023.
  • 237 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2024.

Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.