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Alpine Woods Capital Investors’s Henry Schein HSIC Stock Holding History

Alpine Woods Capital Investors’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
-27,410
Closed -$1.61M – 228
2020
Q3 		$1.61M Sell
27,410
-23,245
-46% -$1.49M 0.24% 120
2020
Q2 		$2.96M Sell
50,655
-6,010
-11% -$336K 0.57% 54
2020
Q1 		$2.86M Sell
56,665
-100
-0.2% -$6.34K 0.64% 40
2019
Q4 		$3.79M Sell
56,765
-500
-0.9% -$33.1K 0.72% 31
2019
Q3 		$3.64M Sell
57,265
-200
-0.3% -$12.9K 0.67% 30
2019
Q2 		$4.02M Sell
57,465
-100
-0.2% -$6.61K 0.83% 21
2019
Q1 		$3.46M Sell
57,565
-16,779
-23% -$1.01M 0.75% 25
2018
Q4 		$4.58M Buy
74,344
+6,355
+9% +$418K 1.1% 17
2018
Q3 		$4.53M Sell
67,989
-96
-0.1% -$5.98K 0.93% 21
2018
Q2 		$3.88M Hold
68,085
– – 0.85% 23
2018
Q1 		$3.59M Buy
68,085
+5,355
+9% +$297K 0.19% 138
2017
Q4 		$3.44M Hold
62,730
– – 0.17% 146
2017
Q3 		$4.03M Hold
62,730
– – 0.21% 136
2017
Q2 		$4.5M Hold
62,730
– – 0.24% 125
2017
Q1 		$4.18M Hold
62,730
– – 0.22% 131
2016
Q4 		$3.73M Sell
62,730
-607
-1% -$36.6K 0.21% 137
2016
Q3 		$4.05M Sell
63,337
-599
-0.9% -$39.8K 0.22% 125
2016
Q2 		$4.43M Sell
63,936
-158
-0.2% -$10.7K 0.27% 116
2016
Q1 		$4.34M Sell
64,094
-1,530
-2% -$95.5K 0.25% 119
2015
Q4 		$4.07M Sell
65,624
-39
-0.1% -$2.32K 0.22% 132
2015
Q3 		$3.42M Sell
65,663
-510
-0.8% -$28.3K 0.19% 141
2015
Q2 		$3.69M Hold
66,173
– – 0.19% 134
2015
Q1 		$3.62M Hold
66,173
– – 0.18% 134
2014
Q4 		$3.53M Hold
66,173
– – 0.18% 130
2014
Q3 		$3.02M Sell
66,173
-3,825
-5% -$177K 0.16% 137
2014
Q2 		$3.26K Hold
69,998
– – 0.08% 122
2014
Q1 		$3.28M Buy
69,998
+638
+0.9% +$29.2K 0.18% 120
2013
Q4 		$3.11M Sell
69,360
-255
-0.4% -$11.2K 0.18% 120
2013
Q3 		$2.83M Sell
69,615
-510
-0.7% -$20.7K 0.17% 118
2013
Q2 		$2.63M Buy
+70,125
New +$2.57M 0.17% 116

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 $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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 $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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Woods Capital Investors's HSIC Position: Q4 2020 in Review

Alpine Woods Capital Investors sold out of Henry Schein (HSIC) in Q4 2020, closing a stake of 27,410 shares — an estimated $1.61M sold.

Alpine Woods Capital Investors first reported a position in HSIC in Q2 2013 and held it in 30 quarters. The position peaked at $4.58M in Q4 2018. 536 funds tracked by Wall St. Rank hold HSIC as of Q4 2020.

  • Alpine Woods Capital Investors reported no remaining Henry Schein position as of Q4 2020 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 27,410 Henry Schein shares in Q4 2020, an estimated $1.61M.
  • Alpine Woods Capital Investors first reported a position in Henry Schein in Q2 2013 and held it in 30 quarters.
  • Alpine Woods Capital Investors's Henry Schein position peaked at $4.58M in Q4 2018.
  • 536 funds tracked by Wall St. Rank held Henry Schein as of Q4 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.