OPSEU Pension Plan Trust Fund’s Edwards Lifesciences EW Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,088	Closed	-$688K	–	100
2022 Q3	$688K	Sell	8,088 -4	-0%	-$385	0.18%	206
2022 Q2	$763K	Buy	8,092 +4,927	+156%	+$510K	0.19%	197
2022 Q1	$379K	Buy	3,165 +209	+7%	+$23.4K	0.09%	259
2021 Q4	$380K	Buy	+2,956	New	+$345K	0.09%	264
2020 Q4	–	Sell	-4,764	Closed	-$378K	–	270
2020 Q3	$378K	Buy	4,764 +608	+15%	+$47.4K	0.12%	254
2020 Q2	$281K	Buy	4,156 +295	+8%	+$21K	0.1%	261
2020 Q1	$233K	Buy	+3,861	New	+$278K	0.09%	284

Other funds holding EW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

OPSEU Pension Plan Trust Fund's EW Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Edwards Lifesciences (EW) in Q4 2022, closing a stake of 8,088 shares — an estimated $688K sold.

OPSEU Pension Plan Trust Fund first reported a position in EW in Q1 2020 and held it in 7 quarters. The position peaked at $763K in Q2 2022. 1,229 funds tracked by Wall St. Rank hold EW as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Edwards Lifesciences position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 8,088 Edwards Lifesciences shares in Q4 2022, an estimated $688K.
OPSEU Pension Plan Trust Fund first reported a position in Edwards Lifesciences in Q1 2020 and held it in 7 quarters.
OPSEU Pension Plan Trust Fund's Edwards Lifesciences position peaked at $763K in Q2 2022.
1,229 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.