BP’s Henry Schein HSIC Stock Holding History

BP’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	–	Sell	-4,666	Closed	-$346K	–	246
2021 Q2	$346K	Hold	4,666	–	–	0.01%	506
2021 Q1	$323K	Sell	4,666 -2,120	-31%	-$143K	0.01%	551
2020 Q4	$454K	Sell	6,786 -7,814	-54%	-$504K	0.01%	508
2020 Q3	$857K	Sell	14,600 -1,200	-8%	-$77K	0.02%	451
2020 Q2	$922K	Hold	15,800	–	–	0.03%	435
2020 Q1	$799K	Hold	15,800	–	–	0.03%	421
2019 Q4	$1.05M	Hold	15,800	–	–	0.04%	421
2019 Q3	$1M	Sell	15,800 -3,200	-17%	-$207K	0.04%	429
2019 Q2	$1.33M	Hold	19,000	–	–	0.05%	366
2019 Q1	$1.14M	Sell	19,000 -5,225	-22%	-$315K	0.04%	347
2018 Q4	$1.49M	Hold	24,225	–	–	0.06%	306
2018 Q3	$1.61M	Buy	+24,225	New	+$1.51M	0.05%	361
2017 Q3	–	Sell	-25,500	Closed	-$1.83M	–	427
2017 Q2	$1.83M	Hold	25,500	–	–	0.07%	299
2017 Q1	$1.7M	Hold	25,500	–	–	0.06%	315
2016 Q4	$1.52M	Hold	25,500	–	–	0.06%	348
2016 Q3	$1.63M	Hold	25,500	–	–	0.06%	317
2016 Q2	$1.77M	Buy	+25,500	New	+$1.72M	0.07%	284

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BP's HSIC Position: Q3 2021 in Review

BP sold out of Henry Schein (HSIC) in Q3 2021, closing a stake of 4,666 shares — an estimated $346K sold.

BP first reported a position in HSIC in Q2 2016 and held it in 17 quarters. The position peaked at $1.83M in Q2 2017. 531 funds tracked by Wall St. Rank hold HSIC as of Q3 2021.

BP reported no remaining Henry Schein position as of Q3 2021 after selling out during the quarter.
BP sold 4,666 Henry Schein shares in Q3 2021, an estimated $346K.
BP first reported a position in Henry Schein in Q2 2016 and held it in 17 quarters.
BP's Henry Schein position peaked at $1.83M in Q2 2017.
531 funds tracked by Wall St. Rank held Henry Schein as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.