Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Newell Brands NWL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-153,980
Closed -$1.39M – 1138
2023
Q3 		$1.39M Buy
+153,980
New +$1.53M 0.01% 629
2021
Q2 		– Sell
-1,167
Closed -$31K – 1908
2021
Q1 		$31K Sell
1,167
-261,433
-100% -$6.49M ﹤0.01% 1401
2020
Q4 		$5.58M Buy
+262,600
New +$5.12M 0.01% 480

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Vanguard Group
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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DRZID
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 153,980 shares — an estimated $1.39M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NWL in Q4 2020 and held it in 3 quarters. The position peaked at $5.58M in Q4 2020. 457 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 153,980 Newell Brands shares in Q4 2023, an estimated $1.39M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Newell Brands in Q4 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Newell Brands position peaked at $5.58M in Q4 2020.
  • 457 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

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