Amundi Asset Management US’s Henry Schein HSIC Stock Holding History

Amundi Asset Management US’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
2021 Q1	$22.9M	Buy	331,331 +59,499	+22%	+$4.03M	0.02%	635
2020 Q4	$18.2M	Buy	271,832 +79,443	+41%	+$5.13M	0.02%	660
2020 Q3	$11.3M	Buy	192,389 +22,780	+13%	+$1.46M	0.01%	708
2020 Q2	$9.9M	Buy	169,609 +84,450	+99%	+$4.72M	0.01%	710
2020 Q1	$4.3M	Sell	85,159 -10,579	-11%	-$671K	0.01%	780
2019 Q4	$6.39M	Sell	95,738 -140,605	-59%	-$9.3M	0.01%	848
2019 Q3	$15M	Sell	236,343 -99,557	-30%	-$6.43M	0.02%	595
2019 Q2	$23.5M	Buy	335,900 +243,994	+265%	+$16.1M	0.02%	536
2019 Q1	$5.52M	Sell	91,906 -96,573	-51%	-$5.83M	0.01%	870
2018 Q4	$11.6K	Sell	188,479 -61,858	-25%	-$4.07M	0.01%	615
2018 Q3	$16.7M	Buy	250,337 +99,040	+65%	+$6.17M	0.02%	592
2018 Q2	$8.62M	Sell	151,297 -51,841	-26%	-$2.92M	0.01%	773
2018 Q1	$10.7M	Buy	203,138 +21,814	+12%	+$1.21M	0.02%	662
2017 Q4	$9.94M	Buy	+181,324	New	+$10.5M	0.02%	677

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Asset Management US's HSIC Position: Q1 2021 in Review

Amundi Asset Management US increased its Henry Schein (HSIC) stake by 22% in Q1 2021, buying an estimated $4.03M and bringing the position to 331,331 shares worth $22.9M. The position accounts for 0.02% of the portfolio, ranked #635.

Amundi Asset Management US first reported a position in HSIC in Q4 2017 and has held it in 14 quarters since. The position peaked at $23.5M in Q2 2019. 521 funds tracked by Wall St. Rank hold HSIC as of Q1 2021.

Amundi Asset Management US held 331,331 shares of Henry Schein worth $22.9M as of Q1 2021.
Amundi Asset Management US bought 59,499 Henry Schein shares in Q1 2021, an estimated $4.03M.
Henry Schein made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #635 holding.
Amundi Asset Management US first reported a position in Henry Schein in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's Henry Schein position peaked at $23.5M in Q2 2019.
521 funds tracked by Wall St. Rank held Henry Schein as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.