Banco Bilbao Vizcaya Argentaria’s Algonquin Power & Utilities AQN Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 Q1	–	Sell	-122,155	Closed	-$1.76M	–	710
2021 Q4	$1.76M	Buy	122,155 +22,825	+23%	+$327K	0.02%	482
2021 Q3	$1.46M	Buy	99,330 +13,706	+16%	+$211K	0.02%	445
2021 Q2	$1.28M	Buy	85,624 +43,511	+103%	+$685K	0.02%	470
2021 Q1	$667K	Hold	42,113	–	–	0.01%	556
2020 Q4	$692K	Hold	42,113	–	–	0.02%	535
2020 Q3	$609K	Hold	42,113	–	–	0.02%	506
2020 Q2	$544K	Buy	+42,113	New	+$576K	0.02%	538

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's AQN Position: Q1 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of Algonquin Power & Utilities (AQN) in Q1 2022, closing a stake of 122,155 shares — an estimated $1.76M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in AQN in Q2 2020 and held it in 7 quarters. The position peaked at $1.76M in Q4 2021. 249 funds tracked by Wall St. Rank hold AQN as of Q1 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining Algonquin Power & Utilities position as of Q1 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 122,155 Algonquin Power & Utilities shares in Q1 2022, an estimated $1.76M.
Banco Bilbao Vizcaya Argentaria first reported a position in Algonquin Power & Utilities in Q2 2020 and held it in 7 quarters.
Banco Bilbao Vizcaya Argentaria's Algonquin Power & Utilities position peaked at $1.76M in Q4 2021.
249 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2022, filed 12 May 2022.