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Associated Banc-Corp’s Henry Schein HSIC Stock Holding History

Associated Banc-Corp’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 		– Sell
-28
Closed -$2K – 558
2020
Q4 		$2K Hold
28
– – ﹤0.01% 784
2020
Q3 		$2K Hold
28
– – ﹤0.01% 683
2020
Q2 		$2K Buy
+28
New +$1.56K ﹤0.01% 676

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Associated Banc-Corp's HSIC Position: Q1 2021 in Review

Associated Banc-Corp sold out of Henry Schein (HSIC) in Q1 2021, closing a stake of 28 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in HSIC in Q2 2020 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 520 funds tracked by Wall St. Rank hold HSIC as of Q1 2021.

  • Associated Banc-Corp reported no remaining Henry Schein position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 28 Henry Schein shares in Q1 2021, an estimated $2K.
  • Associated Banc-Corp first reported a position in Henry Schein in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Henry Schein position peaked at $2K in Q4 2020.
  • 520 funds tracked by Wall St. Rank held Henry Schein as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.