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BBVA USA’s Henry Schein HSIC Stock Holding History

BBVA USA’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
Q3 		$492K Sell
6,450
-642
-9% -$49.4K 0.03% 335
2021
Q2 		$526K Buy
+7,092
New +$535K 0.03% 339

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

BBVA USA's HSIC Position: Q3 2021 in Review

BBVA USA reduced its Henry Schein (HSIC) stake by 9.1% in Q3 2021, selling an estimated $49.4K and leaving 6,450 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #335.

BBVA USA first reported a position in HSIC in Q2 2021 and has held it in 2 quarters since. The position peaked at $526K in Q2 2021. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2021.

  • BBVA USA held 6,450 shares of Henry Schein worth $492K as of Q3 2021.
  • BBVA USA sold 642 Henry Schein shares in Q3 2021, an estimated $49.4K.
  • Henry Schein made up 0.03% of BBVA USA's portfolio in Q3 2021, its #335 holding.
  • BBVA USA first reported a position in Henry Schein in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Henry Schein position peaked at $526K in Q2 2021.
  • 529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.