Westpac Banking Corp’s Algonquin Power & Utilities AQN Stock Holding History

Westpac Banking Corp’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 Q2	–	Sell	-42,382	Closed	-$481K	–	509
2023 Q1	$481K	Buy	+42,382	New	+$319K	0.01%	748
2022 Q3	–	Sell	-42,382	Closed	-$733K	–	779
2022 Q2	$733K	Hold	42,382	–	–	0.01%	711
2022 Q1	$822K	Hold	42,382	–	–	0.01%	719
2021 Q4	$774K	Hold	42,382	–	–	0.01%	730
2021 Q3	$787K	Hold	42,382	–	–	0.01%	758
2021 Q2	$632K	Hold	42,382	–	–	0.01%	802
2021 Q1	$844K	Hold	42,382	–	–	0.01%	722
2020 Q4	$888K	Hold	42,382	–	–	0.01%	748
2020 Q3	$820K	Hold	42,382	–	–	0.01%	708
2020 Q2	$744K	Hold	42,382	–	–	0.01%	704
2020 Q1	$803K	Hold	42,382	–	–	0.01%	638
2019 Q4	$779K	Buy	+42,382	New	+$588K	0.01%	735

Other funds holding AQN

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

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 America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

EIG

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

Norges Bank Oslo, Norway $1T AUM

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

Westpac Banking Corp's AQN Position: Q2 2023 in Review

Westpac Banking Corp sold out of Algonquin Power & Utilities (AQN) in Q2 2023, closing a stake of 42,382 shares — an estimated $481K sold.

Westpac Banking Corp first reported a position in AQN in Q4 2019 and held it in 12 quarters. The position peaked at $888K in Q4 2020. 277 funds tracked by Wall St. Rank hold AQN as of Q2 2023.

Westpac Banking Corp reported no remaining Algonquin Power & Utilities position as of Q2 2023 after selling out during the quarter.
Westpac Banking Corp sold 42,382 Algonquin Power & Utilities shares in Q2 2023, an estimated $481K.
Westpac Banking Corp first reported a position in Algonquin Power & Utilities in Q4 2019 and held it in 12 quarters.
Westpac Banking Corp's Algonquin Power & Utilities position peaked at $888K in Q4 2020.
277 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.