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Kiwi Wealth Investments Limited Partnership’s Henry Schein HSIC Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-46,394
Closed -$3.1M – 251
2020
Q4 		$3.1M Hold
46,394
– – 0.18% 151
2020
Q3 		$2.73M Buy
46,394
+18,945
+69% +$1.22M 0.19% 145
2020
Q2 		$1.6M Buy
27,449
+2,081
+8% +$116K 0.13% 169
2020
Q1 		$1.28M Buy
25,368
+2,458
+11% +$156K 0.13% 147
2019
Q4 		$1.53M Buy
+22,910
New +$1.52M 0.11% 158

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 $11.2B AUM 0.58% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's HSIC Position: Q1 2021 in Review

Kiwi Wealth Investments Limited Partnership sold out of Henry Schein (HSIC) in Q1 2021, closing a stake of 46,394 shares — an estimated $3.1M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in HSIC in Q4 2019 and held it in 5 quarters. The position peaked at $3.1M in Q4 2020. 521 funds tracked by Wall St. Rank hold HSIC as of Q1 2021.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Henry Schein position as of Q1 2021 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 46,394 Henry Schein shares in Q1 2021, an estimated $3.1M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Henry Schein in Q4 2019 and held it in 5 quarters.
  • Kiwi Wealth Investments Limited Partnership's Henry Schein position peaked at $3.1M in Q4 2020.
  • 521 funds tracked by Wall St. Rank held Henry Schein as of Q1 2021.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2021, filed 18 May 2021.