LGT Capital Partners’s Algonquin Power & Utilities AQN Stock Holding History

LGT Capital Partners’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
2021 Q3	–	Sell	-378,540	Closed	-$5.64M	–	75
2021 Q2	$5.64M	Buy	378,540 +70,778	+23%	+$1.11M	0.16%	62
2021 Q1	$4.88M	Hold	307,762	–	–	0.16%	57
2020 Q4	$5.06M	Sell	307,762 -685,300	-69%	-$10.8M	0.18%	61
2020 Q3	$14.3M	Buy	993,062 +65,100	+7%	+$894K	0.6%	36
2020 Q2	$12M	Buy	927,962 +60,772	+7%	+$831K	0.59%	35
2020 Q1	$11.5M	Sell	867,190 -42,250	-5%	-$615K	0.74%	34
2019 Q4	$12.9M	Sell	909,440 -595,800	-40%	-$8.26M	0.76%	35
2019 Q3	$20.6M	Buy	1,505,240 +273,000	+22%	+$3.53M	1.36%	25
2019 Q2	$15M	Sell	1,232,240 -318,060	-21%	-$3.72M	1.1%	37
2019 Q1	$17.4M	Sell	1,550,300 -408,857	-21%	-$4.46M	1.29%	32
2018 Q4	$19.7M	Hold	1,959,157	–	–	1.63%	23
2018 Q3	$20.2M	Buy	1,959,157 +64,500	+3%	+$651K	1.57%	27
2018 Q2	$18.3M	Buy	1,894,657 +871,369	+85%	+$8.51M	1.43%	31
2018 Q1	$10.1M	Buy	1,023,288 +247,788	+32%	+$2.56M	0.87%	46
2017 Q4	$8.7M	Buy	775,500 +207,100	+36%	+$2.26M	0.81%	46
2017 Q3	$6M	Buy	568,400 +8,400	+2%	+$89.1K	0.6%	56
2017 Q2	$5.89M	Sell	560,000 -240,000	-30%	-$2.4M	0.59%	54
2017 Q1	$7.62M	Buy	800,000 +110,000	+16%	+$990K	0.87%	47
2016 Q4	$5.86M	Buy	+690,000	New	+$5.83M	0.8%	51

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 $123B AUM 34.51% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

LGT Capital Partners's AQN Position: Q3 2021 in Review

LGT Capital Partners sold out of Algonquin Power & Utilities (AQN) in Q3 2021, closing a stake of 378,540 shares — an estimated $5.64M sold.

LGT Capital Partners first reported a position in AQN in Q4 2016 and held it in 19 quarters. The position peaked at $20.6M in Q3 2019. 236 funds tracked by Wall St. Rank hold AQN as of Q3 2021.

LGT Capital Partners reported no remaining Algonquin Power & Utilities position as of Q3 2021 after selling out during the quarter.
LGT Capital Partners sold 378,540 Algonquin Power & Utilities shares in Q3 2021, an estimated $5.64M.
LGT Capital Partners first reported a position in Algonquin Power & Utilities in Q4 2016 and held it in 19 quarters.
LGT Capital Partners's Algonquin Power & Utilities position peaked at $20.6M in Q3 2019.
236 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2021.

Based on LGT Capital Partners's 13F filing for Q3 2021, filed 13 Oct 2021.