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HSIC icon

Inspire Investing’s Henry Schein HSIC Stock Holding History

Inspire Investing’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
-16,702
Closed -$1.24M – 862
2021
Q2 		$1.24M Buy
16,702
+848
+5% +$63.9K 0.16% 136
2021
Q1 		$1.1M Buy
15,854
+4,346
+38% +$294K 0.17% 123
2020
Q4 		$769K Buy
11,508
+717
+7% +$46.3K 0.17% 110
2020
Q3 		$634K Sell
10,791
-1,692
-14% -$109K 0.17% 128
2020
Q2 		$729K Buy
12,483
+8,689
+229% +$486K 0.25% 81
2020
Q1 		$192K Sell
3,794
-809
-18% -$51.3K 0.08% 455
2019
Q4 		$307K Buy
4,603
+19
+0.4% +$1.26K 0.11% 214
2019
Q3 		$291K Sell
4,584
-507
-10% -$32.8K 0.11% 211
2019
Q2 		$356K Buy
5,091
+77
+2% +$5.09K 0.15% 202
2019
Q1 		$301K Buy
5,014
+325
+7% +$19.6K 0.14% 203
2018
Q4 		$289K Buy
4,689
+249
+6% +$16.4K 0.19% 133
2018
Q3 		$296K Buy
4,440
+282
+7% +$17.6K 0.18% 172
2018
Q2 		$237K Buy
+4,158
New +$234K 0.17% 189
2018
Q1 		– Sell
-9
Closed – – 417
2017
Q4 		$0 Buy
+9
New +$522 ﹤0.01% 918

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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

Inspire Investing's HSIC Position: Q3 2021 in Review

Inspire Investing sold out of Henry Schein (HSIC) in Q3 2021, closing a stake of 16,702 shares — an estimated $1.24M sold.

Inspire Investing first reported a position in HSIC in Q4 2017 and held it in 14 quarters. The position peaked at $1.24M in Q2 2021. 531 funds tracked by Wall St. Rank hold HSIC as of Q3 2021.

  • Inspire Investing reported no remaining Henry Schein position as of Q3 2021 after selling out during the quarter.
  • Inspire Investing sold 16,702 Henry Schein shares in Q3 2021, an estimated $1.24M.
  • Inspire Investing first reported a position in Henry Schein in Q4 2017 and held it in 14 quarters.
  • Inspire Investing's Henry Schein position peaked at $1.24M in Q2 2021.
  • 531 funds tracked by Wall St. Rank held Henry Schein as of Q3 2021.

Based on Inspire Investing's 13F filing for Q3 2021, filed 9 Nov 2021.