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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-269,800
Closed -$11.9M – 2067
2021
Q3 		$11.9M Sell
269,800
-602,200
-69% -$23.8M 0.03% 324
2021
Q2 		$33.9M Buy
+872,000
New +$32.8M 0.07% 197

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RDS.B Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2021, closing a stake of 269,800 shares — an estimated $11.9M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RDS.B in Q2 2021 and held it in 2 quarters. The position peaked at $33.9M in Q2 2021. 566 funds tracked by Wall St. Rank hold RDS.B as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 269,800 Royal Dutch Shell PLC ADS Class B shares in Q4 2021, an estimated $11.9M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Royal Dutch Shell PLC ADS Class B position peaked at $33.9M in Q2 2021.
  • 566 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.