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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,036
Closed -$238K – 1028
2023
Q3 		$238K Buy
6,036
+3,188
+112% +$126K ﹤0.01% 820
2023
Q2 		$110K Buy
+2,848
New +$111K ﹤0.01% 1008
2023
Q1 		– Sell
-150,932
Closed -$6.38M – 1278
2022
Q4 		$6.38M Buy
150,932
+147,222
+3,968% +$6.04M 0.03% 372
2022
Q3 		$137K Sell
3,710
-2,836
-43% -$115K ﹤0.01% 1271
2022
Q2 		$294K Buy
+6,546
New +$300K ﹤0.01% 1174
2021
Q3 		– Sell
-2,331
Closed -$106K – 1735
2021
Q2 		$106K Buy
+2,331
New +$109K ﹤0.01% 1552
2021
Q1 		– Sell
-10,282
Closed -$401K – 1568
2020
Q4 		$401K Buy
10,282
+4,482
+77% +$153K ﹤0.01% 1090
2020
Q3 		$174K Buy
+5,800
New +$187K ﹤0.01% 708

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CNA Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CNA Financial (CNA) in Q4 2023, closing a stake of 6,036 shares — an estimated $238K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CNA in Q3 2020 and held it in 8 quarters. The position peaked at $6.38M in Q4 2022. 224 funds tracked by Wall St. Rank hold CNA as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CNA Financial position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 6,036 CNA Financial shares in Q4 2023, an estimated $238K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CNA Financial in Q3 2020 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CNA Financial position peaked at $6.38M in Q4 2022.
  • 224 funds tracked by Wall St. Rank held CNA Financial as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.