AIM
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AIA Investment Management’s Henry Schein HSIC Stock Holding History

AIA Investment Management’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
2020
Q3 		$10K Hold
178
– – ﹤0.01% 427
2020
Q2 		$10K Hold
178
– – ﹤0.01% 393
2020
Q1 		$9K Hold
178
– – ﹤0.01% 373
2019
Q4 		$12K Hold
178
– – 0.02% 327
2019
Q3 		$11K Buy
+178
New +$11.5K 0.01% 316

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIA Investment Management's HSIC Position: Q3 2020 in Review

AIA Investment Management held its Henry Schein (HSIC) position steady in Q3 2020 at 178 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

AIA Investment Management first reported a position in HSIC in Q3 2019 and has held it in 5 quarters since. The position peaked at $12K in Q4 2019. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

  • AIA Investment Management held 178 shares of Henry Schein worth $10K as of Q3 2020.
  • AIA Investment Management left its Henry Schein share count unchanged in Q3 2020.
  • Henry Schein made up ﹤0.01% of AIA Investment Management's portfolio in Q3 2020, its #427 holding.
  • AIA Investment Management first reported a position in Henry Schein in Q3 2019 and has held it in 5 quarters since.
  • AIA Investment Management's Henry Schein position peaked at $12K in Q4 2019.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.