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Banco de Sabadell’s Algonquin Power & Utilities AQN Stock Holding History

Banco de Sabadell’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
2020
Q1 		– Sell
-69,700
Closed -$1.28M – 310
2019
Q4 		$1.28M Buy
+69,700
New +$966K 0.17% 135
2018
Q4 		– Sell
-45,300
Closed -$606K – 393
2018
Q3 		$606K Buy
+45,300
New +$458K 0.07% 259

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Banco de Sabadell's AQN Position: Q1 2020 in Review

Banco de Sabadell sold out of Algonquin Power & Utilities (AQN) in Q1 2020, closing a stake of 69,700 shares — an estimated $1.28M sold.

Banco de Sabadell first reported a position in AQN in Q3 2018 and held it in 2 quarters. The position peaked at $1.28M in Q4 2019. 189 funds tracked by Wall St. Rank hold AQN as of Q1 2020.

  • Banco de Sabadell reported no remaining Algonquin Power & Utilities position as of Q1 2020 after selling out during the quarter.
  • Banco de Sabadell sold 69,700 Algonquin Power & Utilities shares in Q1 2020, an estimated $1.28M.
  • Banco de Sabadell first reported a position in Algonquin Power & Utilities in Q3 2018 and held it in 2 quarters.
  • Banco de Sabadell's Algonquin Power & Utilities position peaked at $1.28M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2020.

Based on Banco de Sabadell's 13F filing for Q1 2020, filed 14 May 2020.