Guardian Life Insurance’s Henry Schein HSIC Stock Holding History

Guardian Life Insurance’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
2020 Q1	–	Sell	-431	Closed	-$29K	–	218
2019 Q4	$29K	Hold	431	–	–	0.01%	441
2019 Q3	$27K	Hold	431	–	–	﹤0.01%	452
2019 Q2	$30K	Hold	431	–	–	﹤0.01%	433
2019 Q1	$26K	Sell	431 -119	-22%	-$7.18K	﹤0.01%	452
2018 Q4	$34K	Hold	550	–	–	0.01%	359
2018 Q3	$37K	Buy	550 +9	+2%	+$561	0.01%	387
2018 Q2	$31K	Buy	541 +81	+18%	+$4.57K	0.01%	413
2018 Q1	$24K	Sell	460 -197	-30%	-$10.9K	﹤0.01%	423
2017 Q4	$36K	Buy	657 +203	+45%	+$11.8K	0.01%	421
2017 Q3	$29K	Hold	454	–	–	﹤0.01%	363
2017 Q2	$33K	Sell	454 -329	-42%	-$22.9K	﹤0.01%	317
2017 Q1	$52K	Hold	783	–	–	0.01%	345
2016 Q4	$47K	Hold	783	–	–	0.01%	369
2016 Q3	$50K	Hold	783	–	–	﹤0.01%	369
2016 Q2	$54K	Hold	783	–	–	﹤0.01%	367
2016 Q1	$53K	Sell	783 -214	-21%	-$13.4K	﹤0.01%	361
2015 Q4	$62K	Sell	997 -245	-20%	-$14.6K	0.01%	368
2015 Q3	$65K	Buy	1,242 +309	+33%	+$17.1K	0.01%	403
2015 Q2	$52K	Hold	933	–	–	﹤0.01%	408
2015 Q1	$51K	Buy	+933	New	+$51.2K	﹤0.01%	418

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Guardian Life Insurance's HSIC Position: Q1 2020 in Review

Guardian Life Insurance sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 431 shares — an estimated $29K sold.

Guardian Life Insurance first reported a position in HSIC in Q1 2015 and held it in 20 quarters. The position peaked at $65K in Q3 2015. 528 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

Guardian Life Insurance reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 431 Henry Schein shares in Q1 2020, an estimated $29K.
Guardian Life Insurance first reported a position in Henry Schein in Q1 2015 and held it in 20 quarters.
Guardian Life Insurance's Henry Schein position peaked at $65K in Q3 2015.
528 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.