Banque Cantonale Vaudoise’s Algonquin Power & Utilities AQN Stock Holding History

Banque Cantonale Vaudoise’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
2023 Q2	–	Sell	-22,123	Closed	-$185K	–	1174
2023 Q1	$185K	Sell	22,123 -23	-0.1%	-$173	0.01%	717
2022 Q4	$144K	Sell	22,146 -74	-0.3%	-$660	0.01%	789
2022 Q3	$244K	Buy	22,220 +833	+4%	+$11.3K	0.01%	665
2022 Q2	$287K	Sell	21,387 -1,462	-6%	-$21.2K	0.01%	643
2022 Q1	$354K	Sell	22,849 -1,090	-5%	-$15.7K	0.02%	644
2021 Q4	$346K	Sell	23,939 -21,497	-47%	-$308K	0.01%	687
2021 Q3	$666K	Buy	45,436 +111	+0.2%	+$1.71K	0.03%	490
2021 Q2	$676K	Buy	45,325 +23,925	+112%	+$377K	0.03%	522
2021 Q1	$339K	Sell	21,400 -1,525	-7%	-$25.2K	0.02%	636
2020 Q4	$377K	Sell	22,925 -6,900	-23%	-$109K	0.02%	572
2020 Q3	$432K	Sell	29,825 -1,940	-6%	-$26.6K	0.03%	473
2020 Q2	$409K	Buy	31,765 +2,052	+7%	+$28.1K	0.03%	443
2020 Q1	$396K	Sell	29,713 -1,585	-5%	-$23.1K	0.03%	424
2019 Q4	$443K	Buy	+31,298	New	+$434K	0.03%	505

Other funds holding AQN

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

EIG

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

Norges Bank Oslo, Norway $1T AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Banque Cantonale Vaudoise's AQN Position: Q2 2023 in Review

Banque Cantonale Vaudoise sold out of Algonquin Power & Utilities (AQN) in Q2 2023, closing a stake of 22,123 shares — an estimated $185K sold.

Banque Cantonale Vaudoise first reported a position in AQN in Q4 2019 and held it in 14 quarters. The position peaked at $676K in Q2 2021. 277 funds tracked by Wall St. Rank hold AQN as of Q2 2023.

Banque Cantonale Vaudoise reported no remaining Algonquin Power & Utilities position as of Q2 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 22,123 Algonquin Power & Utilities shares in Q2 2023, an estimated $185K.
Banque Cantonale Vaudoise first reported a position in Algonquin Power & Utilities in Q4 2019 and held it in 14 quarters.
Banque Cantonale Vaudoise's Algonquin Power & Utilities position peaked at $676K in Q2 2021.
277 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2023, filed 9 Aug 2023.