BC
HSIC icon

Brookfield Corp’s Henry Schein HSIC Stock Holding History

Brookfield 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
-20,408
Closed -$1.36M – 502
2020
Q4 		$1.36M Sell
20,408
-44,657
-69% -$2.88M 0.01% 338
2020
Q3 		$3.83M Buy
65,065
+35,434
+120% +$2.27M 0.02% 171
2020
Q2 		$1.73M Buy
+29,631
New +$1.66M 0.01% 237

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp's HSIC Position: Q1 2021 in Review

Brookfield Corp sold out of Henry Schein (HSIC) in Q1 2021, closing a stake of 20,408 shares — an estimated $1.36M sold.

Brookfield Corp first reported a position in HSIC in Q2 2020 and held it in 3 quarters. The position peaked at $3.83M in Q3 2020. 522 funds tracked by Wall St. Rank hold HSIC as of Q1 2021.

  • Brookfield Corp reported no remaining Henry Schein position as of Q1 2021 after selling out during the quarter.
  • Brookfield Corp sold 20,408 Henry Schein shares in Q1 2021, an estimated $1.36M.
  • Brookfield Corp first reported a position in Henry Schein in Q2 2020 and held it in 3 quarters.
  • Brookfield Corp's Henry Schein position peaked at $3.83M in Q3 2020.
  • 522 funds tracked by Wall St. Rank held Henry Schein as of Q1 2021.

Based on Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.