ClearBridge Investments (Australia)’s Algonquin Power & Utilities AQN Stock Holding History

ClearBridge Investments (Australia)’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 Q3	–	Sell	-3,344	Closed	-$43K	–	27
2020 Q2	$43K	Sell	3,344 -1,280	-28%	-$17.5K	﹤0.01%	41
2020 Q1	$62K	Buy	4,624 +350	+8%	+$5.1K	﹤0.01%	38
2019 Q4	$60K	Sell	4,274 -178	-4%	-$2.47K	﹤0.01%	38
2019 Q3	$61K	Buy	4,452 +5	+0.1%	+$65	﹤0.01%	41
2019 Q2	$54K	Sell	4,447 -49	-1%	-$573	﹤0.01%	40
2019 Q1	$51K	Sell	4,496 -2,660	-37%	-$29K	﹤0.01%	39
2018 Q4	$72K	Buy	7,156 +691	+11%	+$7.11K	0.01%	39
2018 Q3	$67K	Buy	+6,465	New	+$65.3K	﹤0.01%	41

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments (Australia)'s AQN Position: Q3 2020 in Review

ClearBridge Investments (Australia) sold out of Algonquin Power & Utilities (AQN) in Q3 2020, closing a stake of 3,344 shares — an estimated $43K sold.

ClearBridge Investments (Australia) first reported a position in AQN in Q3 2018 and held it in 8 quarters. The position peaked at $72K in Q4 2018. 211 funds tracked by Wall St. Rank hold AQN as of Q3 2020.

ClearBridge Investments (Australia) reported no remaining Algonquin Power & Utilities position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments (Australia) sold 3,344 Algonquin Power & Utilities shares in Q3 2020, an estimated $43K.
ClearBridge Investments (Australia) first reported a position in Algonquin Power & Utilities in Q3 2018 and held it in 8 quarters.
ClearBridge Investments (Australia)'s Algonquin Power & Utilities position peaked at $72K in Q4 2018.
211 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2020.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2020, filed 13 Nov 2020.