Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s First Citizens BancShares FCNCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-210	Closed	-$354K	–	1060
2024 Q2	$354K	Hold	210	–	–	﹤0.01%	824
2024 Q1	$343K	Sell	210 -1,790	-90%	-$2.69M	﹤0.01%	725
2023 Q4	$2.84M	Buy	2,000 +1,100	+122%	+$1.54M	0.01%	557
2023 Q3	$1.24M	Buy	+900	New	+$1.24M	0.01%	651
2023 Q2	–	Sell	-261	Closed	-$254K	–	1252
2023 Q1	$254K	Buy	+261	New	+$194K	﹤0.01%	925
2022 Q4	–	Sell	-354	Closed	-$282K	–	1473
2022 Q3	$282K	Buy	+354	New	+$277K	﹤0.01%	1158
2022 Q2	–	Sell	-1,944	Closed	-$1.29M	–	1648
2022 Q1	$1.29M	Buy	+1,944	New	+$1.51M	﹤0.01%	1060
2021 Q1	–	Sell	-405	Closed	-$233K	–	1617
2020 Q4	$233K	Buy	+405	New	+$204K	﹤0.01%	1165

Other funds holding FCNCA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of First Citizens BancShares (FCNCA) in Q3 2024, closing a stake of 210 shares — an estimated $354K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FCNCA in Q4 2020 and held it in 8 quarters. The position peaked at $2.84M in Q4 2023. 587 funds tracked by Wall St. Rank hold FCNCA as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining First Citizens BancShares position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 210 First Citizens BancShares shares in Q3 2024, an estimated $354K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in First Citizens BancShares in Q4 2020 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's First Citizens BancShares position peaked at $2.84M in Q4 2023.
587 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2024.

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