Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Woodward WWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,074	Closed	-$2.98M	–	1214
2024 Q2	$2.98M	Sell	17,074 -6,779	-28%	-$1.15M	0.01%	549
2024 Q1	$3.68M	Buy	23,853 +853	+4%	+$120K	0.01%	444
2023 Q4	$3.13M	Buy	+23,000	New	+$3.01M	0.01%	532
2023 Q3	–	Sell	-3,784	Closed	-$450K	–	1303
2023 Q2	$450K	Buy	+3,784	New	+$401K	﹤0.01%	891
2023 Q1	–	Sell	-870	Closed	-$84.1K	–	1511
2022 Q4	$84.1K	Buy	+870	New	+$80.4K	﹤0.01%	1210
2022 Q1	–	Sell	-10,356	Closed	-$1.13M	–	1964
2021 Q4	$1.13M	Buy	+10,356	New	+$1.16M	﹤0.01%	1115
2020 Q4	–	Sell	-1,749	Closed	-$140K	–	1626
2020 Q3	$140K	Buy	+1,749	New	+$141K	﹤0.01%	738

Other funds holding WWD

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Woodward (WWD) in Q3 2024, closing a stake of 17,074 shares — an estimated $2.98M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WWD in Q3 2020 and held it in 7 quarters. The position peaked at $3.68M in Q1 2024. 440 funds tracked by Wall St. Rank hold WWD as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Woodward position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 17,074 Woodward shares in Q3 2024, an estimated $2.98M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Woodward in Q3 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Woodward position peaked at $3.68M in Q1 2024.
440 funds tracked by Wall St. Rank held Woodward as of Q3 2024.

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