MN Services Vermogensbeheer’s Algonquin Power & Utilities AQN Stock Holding History

MN Services Vermogensbeheer’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
2022 Q2	–	Sell	-420,000	Closed	-$6.52M	–	434
2022 Q1	$6.52M	Sell	420,000 -24,500	-6%	-$353K	0.04%	341
2021 Q4	$6.43M	Hold	444,500	–	–	0.04%	354
2021 Q3	$37.2M	Buy	444,500 +6,600	+2%	+$102K	0.23%	118
2021 Q2	$5.51M	Buy	+437,900	New	+$6.9M	0.04%	363
2020 Q4	$7.35M	Hold	446,800	–	–	0.05%	291
2020 Q3	$6.49M	Hold	446,800	–	–	0.05%	288
2020 Q2	$5.79M	Buy	+446,800	New	+$6.11M	0.05%	296

Other funds holding AQN

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

MN Services Vermogensbeheer's AQN Position: Q2 2022 in Review

MN Services Vermogensbeheer sold out of Algonquin Power & Utilities (AQN) in Q2 2022, closing a stake of 420,000 shares — an estimated $6.52M sold.

MN Services Vermogensbeheer first reported a position in AQN in Q2 2020 and held it in 7 quarters. The position peaked at $37.2M in Q3 2021. 266 funds tracked by Wall St. Rank hold AQN as of Q2 2022.

MN Services Vermogensbeheer reported no remaining Algonquin Power & Utilities position as of Q2 2022 after selling out during the quarter.
MN Services Vermogensbeheer sold 420,000 Algonquin Power & Utilities shares in Q2 2022, an estimated $6.52M.
MN Services Vermogensbeheer first reported a position in Algonquin Power & Utilities in Q2 2020 and held it in 7 quarters.
MN Services Vermogensbeheer's Algonquin Power & Utilities position peaked at $37.2M in Q3 2021.
266 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2022.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2022, filed 3 Aug 2022.