Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ABB Ltd ABB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-86,782	Closed	-$2.98M	–	1524
2023 Q1	$2.98M	Buy	+86,782	New	+$2.91M	0.02%	486
2022 Q4	–	Sell	-47,463	Closed	-$1.22M	–	1725
2022 Q3	$1.22M	Sell	47,463 -38,482	-45%	-$1.08M	0.01%	849
2022 Q2	$2.3M	Sell	85,945 -16,776	-16%	-$498K	0.01%	721
2022 Q1	$3.32M	Buy	102,721 +58,345	+131%	+$2.04M	0.01%	707
2021 Q4	$1.69M	Buy	44,376 +6,445	+17%	+$226K	﹤0.01%	993
2021 Q3	$1.26M	Buy	37,931 +18,338	+94%	+$666K	﹤0.01%	1018
2021 Q2	$666K	Buy	+19,593	New	+$655K	﹤0.01%	1279
2021 Q1	–	Sell	-28,500	Closed	-$797K	–	1870
2020 Q4	$797K	Sell	28,500 -10,500	-27%	-$280K	﹤0.01%	1002
2020 Q3	$993K	Sell	39,000 -26,000	-40%	-$664K	0.01%	504
2020 Q2	$1.47M	Hold	65,000	–	–	0.01%	395
2020 Q1	$1.12M	Buy	65,000 +20,000	+44%	+$437K	0.01%	370
2019 Q4	$1.08M	Buy	+45,000	New	+$964K	﹤0.01%	685

Other funds holding ABB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

CCM

Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ABB Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 86,782 shares — an estimated $2.98M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ABB in Q4 2019 and held it in 12 quarters. The position peaked at $3.32M in Q1 2022. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 86,782 ABB Ltd shares in Q2 2023, an estimated $2.98M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ABB Ltd in Q4 2019 and held it in 12 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ABB Ltd position peaked at $3.32M in Q1 2022.
136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.