Vontobel Holding’s Algonquin Power & Utilities AQN Stock Holding History

Vontobel Holding’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 Q4	–	Sell	-27,816	Closed	-$165K	–	1108
2023 Q3	$165K	Hold	27,816	–	–	﹤0.01%	997
2023 Q2	$230K	Buy	+27,816	New	+$236K	﹤0.01%	976
2023 Q1	–	Sell	-258,006	Closed	-$1.71M	–	1067
2022 Q4	$1.71M	Buy	258,006 +4,509	+2%	+$40.2K	0.02%	452
2022 Q3	$2.77M	Sell	253,497 -39,261	-13%	-$532K	0.03%	351
2022 Q2	$3.95M	Buy	292,758 +49,220	+20%	+$712K	0.04%	277
2022 Q1	$3.77M	Buy	243,538 +28,888	+13%	+$417K	0.03%	313
2021 Q4	$3.12M	Sell	214,650 -265,122	-55%	-$3.79M	0.03%	358
2021 Q3	$7.03M	Buy	479,772 +76,608	+19%	+$1.18M	0.06%	219
2021 Q2	$6.06M	Buy	403,164 +129,517	+47%	+$2.04M	0.05%	244
2021 Q1	$4.33M	Buy	273,647 +26,388	+11%	+$435K	0.03%	281
2020 Q4	$4.32M	Buy	+247,259	New	+$3.9M	0.03%	287

Other funds holding AQN

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

EIG

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Vontobel Holding's AQN Position: Q4 2023 in Review

Vontobel Holding sold out of Algonquin Power & Utilities (AQN) in Q4 2023, closing a stake of 27,816 shares — an estimated $165K sold.

Vontobel Holding first reported a position in AQN in Q4 2020 and held it in 11 quarters. The position peaked at $7.03M in Q3 2021. 254 funds tracked by Wall St. Rank hold AQN as of Q4 2023.

Vontobel Holding reported no remaining Algonquin Power & Utilities position as of Q4 2023 after selling out during the quarter.
Vontobel Holding sold 27,816 Algonquin Power & Utilities shares in Q4 2023, an estimated $165K.
Vontobel Holding first reported a position in Algonquin Power & Utilities in Q4 2020 and held it in 11 quarters.
Vontobel Holding's Algonquin Power & Utilities position peaked at $7.03M in Q3 2021.
254 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2023.

Based on Vontobel Holding's 13F filing for Q4 2023, filed 30 Jan 2024.