Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Advance Auto Parts AAP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-94,600	Closed	-$5.99M	–	981
2024 Q2	$5.99M	Buy	+94,600	New	+$6.77M	0.02%	392
2024 Q1	–	Sell	-100,900	Closed	-$6.16M	–	912
2023 Q4	$6.16M	Buy	+100,900	New	+$5.52M	0.02%	379
2023 Q2	–	Sell	-32,446	Closed	-$3.95M	–	1153
2023 Q1	$3.95M	Buy	32,446 +18,562	+134%	+$2.6M	0.02%	413
2022 Q4	$2.04M	Buy	13,884 +12,351	+806%	+$2M	0.01%	731
2022 Q3	$240K	Buy	1,533 +1,254	+449%	+$229K	﹤0.01%	1191
2022 Q2	$48K	Buy	+279	New	+$55.3K	﹤0.01%	1367
2022 Q1	–	Sell	-1,859	Closed	-$446K	–	1655
2021 Q4	$446K	Sell	1,859 -3,204	-63%	-$732K	﹤0.01%	1259
2021 Q3	$1.06M	Buy	5,063 +4,898	+2,968%	+$1.02M	﹤0.01%	1074
2021 Q2	$34K	Buy	+165	New	+$32.4K	﹤0.01%	1679

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AAP Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Advance Auto Parts (AAP) in Q3 2024, closing a stake of 94,600 shares — an estimated $5.99M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AAP in Q2 2021 and held it in 9 quarters. The position peaked at $6.16M in Q4 2023. 367 funds tracked by Wall St. Rank hold AAP as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Advance Auto Parts position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 94,600 Advance Auto Parts shares in Q3 2024, an estimated $5.99M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Advance Auto Parts in Q2 2021 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Advance Auto Parts position peaked at $6.16M in Q4 2023.
367 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.