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Aperio Group’s Henry Schein HSIC Stock Holding History

Aperio 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
2020
Q4 		$11.1M Sell
165,547
-7,172
-4% -$463K 0.03% 507
2020
Q3 		$10.2M Sell
172,719
-13,243
-7% -$849K 0.03% 475
2020
Q2 		$10.9M Sell
185,962
-115,865
-38% -$6.47M 0.04% 429
2020
Q1 		$15.2M Buy
301,827
+158,663
+111% +$10.1M 0.07% 289
2019
Q4 		$9.55M Buy
143,164
+56,475
+65% +$3.74M 0.03% 512
2019
Q3 		$5.5M Buy
86,689
+11,286
+15% +$729K 0.02% 686
2019
Q2 		$5.27M Buy
75,403
+10,933
+17% +$723K 0.02% 695
2019
Q1 		$3.88M Sell
64,470
-19,262
-23% -$1.16M 0.02% 784
2018
Q4 		$5.16M Sell
83,732
-684
-0.8% -$45K 0.03% 630
2018
Q3 		$5.63M Buy
84,416
+791
+0.9% +$49.3K 0.02% 636
2018
Q2 		$4.76M Sell
83,625
-4,365
-5% -$246K 0.02% 684
2018
Q1 		$4.64M Sell
87,990
-9,377
-10% -$519K 0.02% 686
2017
Q4 		$5.34M Sell
97,367
-17,324
-15% -$1M 0.03% 616
2017
Q3 		$7.38M Sell
114,691
-541
-0.5% -$36.9K 0.04% 478
2017
Q2 		$8.27M Buy
115,232
+4,197
+4% +$292K 0.05% 428
2017
Q1 		$7.4M Buy
111,035
+1,535
+1% +$99.7K 0.05% 424
2016
Q4 		$6.51M Sell
109,500
-37,500
-26% -$2.26M 0.05% 419
2016
Q3 		$9.39M Buy
147,000
+2,874
+2% +$191K 0.07% 333
2016
Q2 		$9.99M Buy
144,126
+2,017
+1% +$136K 0.08% 296
2016
Q1 		$9.62M Buy
142,109
+4,032
+3% +$252K 0.08% 282
2015
Q4 		$8.57M Sell
138,077
-1,056
-0.8% -$62.8K 0.08% 293
2015
Q3 		$7.24M Buy
139,133
+7,415
+6% +$411K 0.07% 319
2015
Q2 		$7.34M Buy
131,718
+8,255
+7% +$457K 0.08% 308
2015
Q1 		$6.76M Buy
123,463
+11,969
+11% +$657K 0.08% 324
2014
Q4 		$5.95M Buy
111,494
+32,719
+42% +$1.63M 0.07% 331
2014
Q3 		$3.6M Buy
78,775
+20,479
+35% +$949K 0.05% 440
2014
Q2 		$2.71M Sell
58,296
-627
-1% -$28.7K 0.04% 514
2014
Q1 		$2.76M Buy
+58,923
New +$2.69M 0.04% 594
2013
Q4 		– Sell
-41,132
Closed -$1.8M – 623
2013
Q3 		$1.67M Buy
41,132
+6,592
+19% +$267K 0.03% 651
2013
Q2 		$1.3M Buy
+34,540
New +$1.27M 0.03% 657

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
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

Aperio Group's HSIC Position: Q4 2020 in Review

Aperio Group reduced its Henry Schein (HSIC) stake by 4.2% in Q4 2020, selling an estimated $463K and leaving 165,547 shares worth $11.1M. The position accounts for 0.03% of the portfolio, ranked #507.

Aperio Group first reported a position in HSIC in Q2 2013 and has held it in 30 quarters since. The position peaked at $15.2M in Q1 2020. 536 funds tracked by Wall St. Rank hold HSIC as of Q4 2020.

  • Aperio Group held 165,547 shares of Henry Schein worth $11.1M as of Q4 2020.
  • Aperio Group sold 7,172 Henry Schein shares in Q4 2020, an estimated $463K.
  • Henry Schein made up 0.03% of Aperio Group's portfolio in Q4 2020, its #507 holding.
  • Aperio Group first reported a position in Henry Schein in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Henry Schein position peaked at $15.2M in Q1 2020.
  • 536 funds tracked by Wall St. Rank held Henry Schein as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.