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AIA Group’s Henry Schein HSIC Stock Holding History

AIA Group’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,143
Closed -$498K – 305
2023
Q2 		$498K Buy
+6,143
New +$485K 0.02% 241
2022
Q3 		– Sell
-2,304
Closed -$177K – 425
2022
Q2 		$177K Hold
2,304
– – 0.01% 384
2022
Q1 		$201K Buy
2,304
+571
+33% +$46.5K 0.01% 367
2021
Q4 		$134K Buy
+1,733
New +$132K 0.01% 364

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA Group's HSIC Position: Q3 2023 in Review

AIA Group sold out of Henry Schein (HSIC) in Q3 2023, closing a stake of 6,143 shares — an estimated $498K sold.

AIA Group first reported a position in HSIC in Q4 2021 and held it in 4 quarters. The position peaked at $498K in Q2 2023. 555 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

  • AIA Group reported no remaining Henry Schein position as of Q3 2023 after selling out during the quarter.
  • AIA Group sold 6,143 Henry Schein shares in Q3 2023, an estimated $498K.
  • AIA Group first reported a position in Henry Schein in Q4 2021 and held it in 4 quarters.
  • AIA Group's Henry Schein position peaked at $498K in Q2 2023.
  • 555 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on AIA Group's 13F filing for Q3 2023, filed 1 Nov 2023.