William Blair & Company
AQN icon

William Blair & Company’s Algonquin Power & Utilities AQN Stock Holding History

William Blair & Company’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
Q1 		– Sell
-10,626
Closed -$69.3K – 1807
2022
Q4 		$69.3K Sell
10,626
-23,000
-68% -$205K ﹤0.01% 1529
2022
Q3 		$367K Buy
33,626
+120
+0.4% +$1.63K ﹤0.01% 1147
2022
Q2 		$450K Sell
33,506
-380
-1% -$5.5K ﹤0.01% 1104
2022
Q1 		$526K Sell
33,886
-14,470
-30% -$209K ﹤0.01% 1139
2021
Q4 		$699K Buy
48,356
+900
+2% +$12.9K ﹤0.01% 1086
2021
Q3 		$696K Hold
47,456
– – ﹤0.01% 1050
2021
Q2 		$706K Buy
47,456
+24,449
+106% +$385K ﹤0.01% 1036
2021
Q1 		$364K Buy
23,007
+2,151
+10% +$35.5K ﹤0.01% 1258
2020
Q4 		$343K Sell
20,856
-148
-0.7% -$2.33K ﹤0.01% 1206
2020
Q3 		$305K Buy
21,004
+8
+0% +$110 ﹤0.01% 1143
2020
Q2 		$272K Buy
20,996
+1,996
+11% +$27.3K ﹤0.01% 1136
2020
Q1 		$255K Buy
19,000
+2,000
+12% +$29.1K ﹤0.01% 1073
2019
Q4 		$241K Sell
17,000
-571
-3% -$7.92K ﹤0.01% 1245
2019
Q3 		$241K Buy
17,571
+571
+3% +$7.37K ﹤0.01% 1197
2019
Q2 		$206K Hold
17,000
– – ﹤0.01% 1299
2019
Q1 		$192K Hold
17,000
– – ﹤0.01% 1308
2018
Q4 		$180K Hold
17,000
– – ﹤0.01% 1246
2018
Q3 		$136K Buy
+17,000
New +$172K ﹤0.01% 1346

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair & Company's AQN Position: Q1 2023 in Review

William Blair & Company sold out of Algonquin Power & Utilities (AQN) in Q1 2023, closing a stake of 10,626 shares — an estimated $69.3K sold.

William Blair & Company first reported a position in AQN in Q3 2018 and held it in 18 quarters. The position peaked at $706K in Q2 2021. 279 funds tracked by Wall St. Rank hold AQN as of Q1 2023.

  • William Blair & Company reported no remaining Algonquin Power & Utilities position as of Q1 2023 after selling out during the quarter.
  • William Blair & Company sold 10,626 Algonquin Power & Utilities shares in Q1 2023, an estimated $69.3K.
  • William Blair & Company first reported a position in Algonquin Power & Utilities in Q3 2018 and held it in 18 quarters.
  • William Blair & Company's Algonquin Power & Utilities position peaked at $706K in Q2 2021.
  • 279 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2023.

Based on William Blair & Company's 13F filing for Q1 2023, filed 12 May 2023.