Aspire Private Capital’s Henry Schein HSIC Stock Holding History

Aspire Private Capital’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	-804	Closed	-$47K	–	488
2020 Q3	$47K	Buy	+804	New	+$51.6K	0.02%	206
2020 Q1	–	Sell	-804	Closed	-$54K	–	350
2019 Q4	$54K	Hold	804	–	–	0.02%	194
2019 Q3	$51K	Hold	804	–	–	0.02%	187
2019 Q2	$56K	Hold	804	–	–	0.03%	192
2019 Q1	$48K	Sell	804 -221	-22%	-$13.3K	0.02%	235
2018 Q4	$63K	Buy	+1,025	New	+$67.5K	0.04%	193

Other funds holding HSIC

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

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

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 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

Aspire Private Capital's HSIC Position: Q4 2020 in Review

Aspire Private Capital sold out of Henry Schein (HSIC) in Q4 2020, closing a stake of 804 shares — an estimated $47K sold.

Aspire Private Capital first reported a position in HSIC in Q4 2018 and held it in 6 quarters. The position peaked at $63K in Q4 2018. 535 funds tracked by Wall St. Rank hold HSIC as of Q4 2020.

Aspire Private Capital reported no remaining Henry Schein position as of Q4 2020 after selling out during the quarter.
Aspire Private Capital sold 804 Henry Schein shares in Q4 2020, an estimated $47K.
Aspire Private Capital first reported a position in Henry Schein in Q4 2018 and held it in 6 quarters.
Aspire Private Capital's Henry Schein position peaked at $63K in Q4 2018.
535 funds tracked by Wall St. Rank held Henry Schein as of Q4 2020.

Based on Aspire Private Capital's 13F filing for Q4 2020, filed 16 Feb 2021.