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Alecta Tjanstepension Omsesidigt’s Henry Schein HSIC Stock Holding History

Alecta Tjanstepension Omsesidigt’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
Q4 		– Sell
-863,000
Closed -$50.7M – 40
2020
Q3 		$50.7M Sell
863,000
-2,790,980
-76% -$179M 0.33% 35
2020
Q2 		$213M Sell
3,653,980
-725,000
-17% -$40.5M 1.49% 20
2020
Q1 		$221M Hold
4,378,980
– – 1.92% 18
2019
Q4 		$291M Hold
4,378,980
– – 2.12% 18
2019
Q3 		$278M Hold
4,378,980
– – 2.22% 16
2019
Q2 		$306M Hold
4,378,980
– – 2.51% 15
2019
Q1 		$263M Sell
4,378,980
-1,204,220
-22% -$72.6M 2.25% 15
2018
Q4 		$341M Sell
5,583,200
-707,625
-11% -$46.6M 3.49% 10
2018
Q3 		$419M Sell
6,290,825
-739,500
-11% -$46.1M 3.58% 10
2018
Q2 		$400M Hold
7,030,325
– – 3.35% 9
2018
Q1 		$371M Buy
7,030,325
+255,000
+4% +$14.1M 3.19% 10
2017
Q4 		$371M Hold
6,775,325
– – 3.02% 11
2017
Q3 		$436M Buy
6,775,325
+382,500
+6% +$26.1M 3.74% 9
2017
Q2 		$459M Hold
6,392,825
– – 4.06% 8
2017
Q1 		$426M Buy
6,392,825
+1,020
+0% +$66.3K 3.82% 8
2016
Q4 		$380M Buy
6,391,805
+1,027,650
+19% +$62M 3.51% 7
2016
Q3 		$343M Buy
5,364,155
+220,575
+4% +$14.6M 3.29% 9
2016
Q2 		$357M Sell
5,143,580
-1,274,770
-20% -$86.2M 3.49% 8
2016
Q1 		$435M Hold
6,418,350
– – 4.19% 6
2015
Q4 		$398M Hold
6,418,350
– – 4.14% 6
2015
Q3 		$334M Buy
6,418,350
+204,000
+3% +$11.3M 4% 7
2015
Q2 		$346M Hold
6,214,350
– – 4.21% 7
2015
Q1 		$340M Buy
6,214,350
+637,500
+11% +$35M 4.21% 10
2014
Q4 		$301M Buy
+5,576,850
New +$277M 4.36% 9

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's HSIC Position: Q4 2020 in Review

Alecta Tjanstepension Omsesidigt sold out of Henry Schein (HSIC) in Q4 2020, closing a stake of 863,000 shares — an estimated $50.7M sold.

Alecta Tjanstepension Omsesidigt first reported a position in HSIC in Q4 2014 and held it in 24 quarters. The position peaked at $459M in Q2 2017. 537 funds tracked by Wall St. Rank hold HSIC as of Q4 2020.

  • Alecta Tjanstepension Omsesidigt reported no remaining Henry Schein position as of Q4 2020 after selling out during the quarter.
  • Alecta Tjanstepension Omsesidigt sold 863,000 Henry Schein shares in Q4 2020, an estimated $50.7M.
  • Alecta Tjanstepension Omsesidigt first reported a position in Henry Schein in Q4 2014 and held it in 24 quarters.
  • Alecta Tjanstepension Omsesidigt's Henry Schein position peaked at $459M in Q2 2017.
  • 537 funds tracked by Wall St. Rank held Henry Schein as of Q4 2020.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2020, filed 25 Jan 2021.