BBVA USA Bancshares’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $525K | Sell |
7,574
-277
| -4% | -$18.7K | 0.03% | 392 |
|
|
2020
Q4 | $525K | Sell |
7,851
-78
| -1% | -$5.03K | 0.03% | 387 |
|
|
2020
Q3 | $466K | Sell |
7,929
-1,837
| -19% | -$118K | 0.03% | 371 |
|
|
2020
Q2 | $570K | Sell |
9,766
-2,556
| -21% | -$143K | 0.03% | 343 |
|
|
2020
Q1 | $622K | Sell |
12,322
-738
| -6% | -$46.8K | 0.04% | 292 |
|
|
2019
Q4 | $872K | Sell |
13,060
-4,077
| -24% | -$270K | 0.05% | 287 |
|
|
2019
Q3 | $1.09M | Sell |
17,137
-2,437
| -12% | -$157K | 0.07% | 219 |
|
|
2019
Q2 | $1.37M | Sell |
19,574
-1,426
| -7% | -$94.3K | 0.08% | 206 |
|
|
2019
Q1 | $1.26M | Sell |
21,000
-6,545
| -24% | -$395K | 0.08% | 210 |
|
|
2018
Q4 | $1.7M | Hold |
27,545
| – | – | 0.12% | 168 |
|
|
2018
Q3 | $1.84M | Sell |
27,545
-13
| -0% | -$810 | 0.11% | 185 |
|
|
2018
Q2 | $1.57M | Sell |
27,558
-1,780
| -6% | -$100K | 0.1% | 196 |
|
|
2018
Q1 | $1.55M | Sell |
29,338
-1,586
| -5% | -$87.9K | 0.1% | 203 |
|
|
2017
Q4 | $1.7M | Sell |
30,924
-2,086
| -6% | -$121K | 0.11% | 193 |
|
|
2017
Q3 | $2.12M | Sell |
33,010
-2,353
| -7% | -$161K | 0.14% | 159 |
|
|
2017
Q2 | $2.54M | Sell |
35,363
-1,813
| -5% | -$126K | 0.17% | 137 |
|
|
2017
Q1 | $2.48M | Sell |
37,176
-1,666
| -4% | -$108K | 0.17% | 136 |
|
|
2016
Q4 | $2.31M | Sell |
38,842
-2,789
| -7% | -$168K | 0.16% | 144 |
|
|
2016
Q3 | $2.66M | Sell |
41,631
-220
| -0.5% | -$14.6K | 0.19% | 119 |
|
|
2016
Q2 | $2.9M | Sell |
41,851
-2,455
| -6% | -$166K | 0.22% | 111 |
|
|
2016
Q1 | $3M | Sell |
44,306
-4,861
| -10% | -$304K | 0.23% | 100 |
|
|
2015
Q4 | $3.05M | Sell |
49,167
-285
| -0.6% | -$16.9K | 0.23% | 110 |
|
|
2015
Q3 | $2.57M | Sell |
49,452
-1,757
| -3% | -$97.3K | 0.2% | 115 |
|
|
2015
Q2 | $2.85M | Sell |
51,209
-3,769
| -7% | -$208K | 0.16% | 140 |
|
|
2015
Q1 | $3.01M | Sell |
54,978
-6,867
| -11% | -$377K | 0.13% | 168 |
|
|
2014
Q4 | $3.3M | Sell |
61,845
-5,105
| -8% | -$254K | 0.15% | 160 |
|
|
2014
Q3 | $3.06M | Sell |
66,950
-30,575
| -31% | -$1.42M | 0.14% | 168 |
|
|
2014
Q2 | $4.54M | Sell |
97,525
-902
| -0.9% | -$41.3K | 0.2% | 138 |
|
|
2014
Q1 | $4.61M | Sell |
98,427
-2,255
| -2% | -$103K | 0.21% | 138 |
|
|
2013
Q4 | $4.51M | Sell |
100,682
-895
| -0.9% | -$39.2K | 0.2% | 141 |
|
|
2013
Q3 | $4.13M | Sell |
101,577
-3,093
| -3% | -$125K | 0.2% | 144 |
|
|
2013
Q2 | $3.93M | Buy |
+104,670
| New | +$3.84M | 0.2% | 146 |
|
Other funds holding HSIC
GIM
LP
BBVA USA Bancshares's HSIC Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Henry Schein (HSIC) stake by 3.5% in Q1 2021, selling an estimated $18.7K and leaving 7,574 shares worth $525K. The position accounts for 0.03% of the portfolio, ranked #392.
BBVA USA Bancshares first reported a position in HSIC in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.61M in Q1 2014. 521 funds tracked by Wall St. Rank hold HSIC as of Q1 2021.
- BBVA USA Bancshares held 7,574 shares of Henry Schein worth $525K as of Q1 2021.
- BBVA USA Bancshares sold 277 Henry Schein shares in Q1 2021, an estimated $18.7K.
- Henry Schein made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #392 holding.
- BBVA USA Bancshares first reported a position in Henry Schein in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Henry Schein position peaked at $4.61M in Q1 2014.
- 521 funds tracked by Wall St. Rank held Henry Schein as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.