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BI Asset Management Fondsmaeglerselskab’s Algonquin Power & Utilities AQN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		– Sell
-33,339
Closed -$444K – 419
2020
Q1 		$444K Buy
+33,339
New +$486K 0.03% 295

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GQG Partners
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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's AQN Position: Q2 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of Algonquin Power & Utilities (AQN) in Q2 2020, closing a stake of 33,339 shares — an estimated $444K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in AQN in Q1 2020 and held it in 1 quarter. The position peaked at $444K in Q1 2020. 209 funds tracked by Wall St. Rank hold AQN as of Q2 2020.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Algonquin Power & Utilities position as of Q2 2020 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 33,339 Algonquin Power & Utilities shares in Q2 2020, an estimated $444K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Algonquin Power & Utilities in Q1 2020 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Algonquin Power & Utilities position peaked at $444K in Q1 2020.
  • 209 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2020, filed 5 Aug 2020.