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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-308,000	Closed	-$27M	–	1755
2022 Q1	$27M	Sell	308,000 -237,900	-44%	-$20.6M	0.09%	149
2021 Q4	$47.8M	Sell	545,900 -178,000	-25%	-$14.8M	0.1%	158
2021 Q3	$59.2M	Buy	723,900 +704,500	+3,631%	+$63.4M	0.14%	104
2021 Q2	$1.77M	Buy	+19,400	New	+$1.73M	﹤0.01%	1069

Other funds holding NVS

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NVS Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Novartis (NVS) in Q2 2022, closing a stake of 308,000 shares — an estimated $27M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NVS in Q2 2021 and held it in 4 quarters. The position peaked at $59.2M in Q3 2021. 1,142 funds tracked by Wall St. Rank hold NVS as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Novartis position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 308,000 Novartis shares in Q2 2022, an estimated $27M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Novartis in Q2 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Novartis position peaked at $59.2M in Q3 2021.
1,142 funds tracked by Wall St. Rank held Novartis as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.