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IBM Retirement Fund’s Henry Schein HSIC Stock Holding History

IBM Retirement Fund’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
Q4 		– Sell
-3,968
Closed -$302K – 625
2021
Q3 		$302K Hold
3,968
– – 0.02% 571
2021
Q2 		$294K Sell
3,968
-871
-18% -$65.6K 0.02% 592
2021
Q1 		$335K Sell
4,839
-403
-8% -$27.3K 0.02% 573
2020
Q4 		$350K Buy
5,242
+613
+13% +$39.5K 0.02% 553
2020
Q3 		$272K Buy
+4,629
New +$297K 0.02% 555
2018
Q4 		– Sell
-3,172
Closed -$212K – 405
2018
Q3 		$212K Sell
3,172
-526
-14% -$32.8K 0.05% 423
2018
Q2 		$211K Sell
3,698
-706
-16% -$39.8K 0.04% 455
2018
Q1 		$232K Buy
+4,404
New +$244K 0.04% 462
2017
Q3 		– Sell
-2,976
Closed -$214K – 360
2017
Q2 		$214K Buy
2,976
+653
+28% +$45.5K 0.04% 320
2017
Q1 		$207K Sell
2,323
-17,205
-88% -$1.12M 0.06% 321
2016
Q4 		$1.22M Sell
19,528
-163
-0.8% -$9.84K 0.05% 351
2016
Q3 		$1.26M Sell
19,691
-5,054
-20% -$335K 0.06% 322
2016
Q2 		$1.79M Sell
24,745
-421
-2% -$28.5K 0.06% 295
2016
Q1 		$1.78M Sell
25,166
-26,617
-51% -$1.66M 0.07% 293
2015
Q4 		$3.21M Buy
51,783
+2,565
+5% +$153K 0.06% 322
2015
Q3 		$2.63M Sell
49,218
-2,876
-6% -$159K 0.06% 357
2015
Q2 		$2.9M Sell
52,094
-1,869
-3% -$103K 0.06% 362
2015
Q1 		$2.96M Sell
53,963
-92
-0.2% -$5.05K 0.06% 356
2014
Q4 		$2.89M Buy
54,055
+2,372
+5% +$118K 0.05% 354
2014
Q3 		$2.39M Sell
51,683
-4,277
-8% -$198K 0.05% 395
2014
Q2 		$2.59M Sell
55,960
-1,316
-2% -$60.2K 0.05% 389
2014
Q1 		$2.68M Sell
57,276
-31,586
-36% -$1.44M 0.05% 373
2013
Q4 		$3.98M Sell
88,862
-3,292
-4% -$144K 0.05% 382
2013
Q3 		$3.75M Sell
92,154
-13,332
-13% -$540K 0.05% 397
2013
Q2 		$3.96M Buy
+105,486
New +$3.87M 0.05% 403

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

IBM Retirement Fund's HSIC Position: Q4 2021 in Review

IBM Retirement Fund sold out of Henry Schein (HSIC) in Q4 2021, closing a stake of 3,968 shares — an estimated $302K sold.

IBM Retirement Fund first reported a position in HSIC in Q2 2013 and held it in 25 quarters. The position peaked at $3.98M in Q4 2013. 560 funds tracked by Wall St. Rank hold HSIC as of Q4 2021.

  • IBM Retirement Fund reported no remaining Henry Schein position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 3,968 Henry Schein shares in Q4 2021, an estimated $302K.
  • IBM Retirement Fund first reported a position in Henry Schein in Q2 2013 and held it in 25 quarters.
  • IBM Retirement Fund's Henry Schein position peaked at $3.98M in Q4 2013.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.