Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ADT icon

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-77,641
Closed -$561K – 1159
2023
Q1 		$561K Buy
77,641
+50,817
+189% +$414K ﹤0.01% 788
2022
Q4 		$243K Buy
26,824
+1,872
+8% +$16.6K ﹤0.01% 1128
2022
Q3 		$187K Sell
24,952
-27,644
-53% -$208K ﹤0.01% 1219
2022
Q2 		$323K Buy
52,596
+6,680
+15% +$46.6K ﹤0.01% 1154
2022
Q1 		$349K Buy
+45,916
New +$349K ﹤0.01% 1287
2021
Q1 		– Sell
-1,439
Closed -$11K – 1518
2020
Q4 		$11K Buy
+1,439
New +$11.3K ﹤0.01% 1439
2020
Q1 		– Sell
-11,013
Closed -$87K – 800
2019
Q4 		$87K Buy
+11,013
New +$87K ﹤0.01% 919

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ADT (ADT) in Q2 2023, closing a stake of 77,641 shares — an estimated $561K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ADT in Q4 2019 and held it in 7 quarters. The position peaked at $561K in Q1 2023. 203 funds tracked by Wall St. Rank hold ADT as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ADT position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 77,641 ADT shares in Q2 2023, an estimated $561K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ADT in Q4 2019 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ADT position peaked at $561K in Q1 2023.
  • 203 funds tracked by Wall St. Rank held ADT as of Q2 2023.

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