Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
RDS.A

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-650,000
Closed -$28.2M – 2093
2021
Q4 		$28.2M Buy
650,000
+378,100
+139% +$17.1M 0.06% 222
2021
Q3 		$12.1M Sell
271,900
-112,830
-29% -$4.55M 0.03% 321
2021
Q2 		$15.5M Sell
384,730
-316,970
-45% -$12.6M 0.03% 319
2021
Q1 		$27.5M Buy
+701,700
New +$28.2M 0.07% 176

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RDS.A Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 650,000 shares — an estimated $28.2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RDS.A in Q1 2021 and held it in 4 quarters. The position peaked at $28.2M in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 650,000 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $28.2M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2021 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Royal Dutch Shell PLC ADS Class A position peaked at $28.2M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.