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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.7T 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

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

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 $1.47T AUM 27.86% 1-Year Est. Return