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GAM Holding’s Henry Schein HSIC Stock Holding History

GAM Holding’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
Q2 		– Sell
-3,083
Closed -$213K – 322
2021
Q1 		$213K Buy
+3,083
New +$209K 0.01% 302
2020
Q1 		– Sell
-11,572
Closed -$772K – 433
2019
Q4 		$772K Sell
11,572
-21,772
-65% -$1.44M 0.04% 298
2019
Q3 		$2.12M Sell
33,344
-5,750
-15% -$372K 0.09% 233
2019
Q2 		$2.73M Buy
39,094
+24,358
+165% +$1.61M 0.11% 210
2019
Q1 		$886K Buy
+14,736
New +$889K 0.04% 465
2018
Q4 		– Sell
-3,356
Closed -$224K – 834
2018
Q3 		$224K Buy
+3,356
New +$209K 0.01% 843
2018
Q1 		– Sell
-7,252
Closed -$397K – 852
2017
Q4 		$397K Sell
7,252
-322
-4% -$18.7K 0.01% 779
2017
Q3 		$487K Sell
7,574
-21,677
-74% -$1.48M 0.02% 432
2017
Q2 		$2.1M Sell
29,251
-1,171
-4% -$81.6K 0.03% 489
2017
Q1 		$2.03M Sell
30,422
-3,776
-11% -$245K 0.03% 500
2016
Q4 		$2.04M Hold
34,198
– – 0.04% 475
2016
Q3 		$2.19M Sell
34,198
-10,718
-24% -$711K 0.04% 454
2016
Q2 		$3.11M Buy
44,916
+8,984
+25% +$607K 0.05% 409
2016
Q1 		$2.43M Sell
35,932
-3,764
-9% -$235K 0.04% 426
2015
Q4 		$2.46M Buy
39,696
+3,256
+9% +$194K 0.04% 445
2015
Q3 		$1.9M Sell
36,440
-1,853
-5% -$103K 0.03% 509
2015
Q2 		$2.13M Buy
38,293
+8,741
+30% +$483K 0.03% 517
2015
Q1 		$1.62M Buy
29,552
+3,287
+13% +$180K 0.02% 581
2014
Q4 		$1.4M Sell
26,265
-3,060
-10% -$152K 0.02% 607
2014
Q3 		$1.34M Buy
29,325
+25,755
+721% +$1.19M 0.02% 624
2014
Q2 		$166K Hold
3,570
– – ﹤0.01% 945
2014
Q1 		$167K Hold
3,570
– – ﹤0.01% 930
2013
Q4 		$160K Hold
3,570
– – ﹤0.01% 790
2013
Q3 		$145K Sell
3,570
-2,295
-39% -$92.9K ﹤0.01% 991
2013
Q2 		$220K Buy
+5,865
New +$215K ﹤0.01% 741

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

GAM Holding's HSIC Position: Q2 2021 in Review

GAM Holding sold out of Henry Schein (HSIC) in Q2 2021, closing a stake of 3,083 shares — an estimated $213K sold.

GAM Holding first reported a position in HSIC in Q2 2013 and held it in 25 quarters. The position peaked at $3.11M in Q2 2016. 553 funds tracked by Wall St. Rank hold HSIC as of Q2 2021.

  • GAM Holding reported no remaining Henry Schein position as of Q2 2021 after selling out during the quarter.
  • GAM Holding sold 3,083 Henry Schein shares in Q2 2021, an estimated $213K.
  • GAM Holding first reported a position in Henry Schein in Q2 2013 and held it in 25 quarters.
  • GAM Holding's Henry Schein position peaked at $3.11M in Q2 2016.
  • 553 funds tracked by Wall St. Rank held Henry Schein as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.