NN Investment Partners Holdings’s Henry Schein HSIC Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$1.46M	Sell	16,792 -8,038	-32%	-$655K	0.01%	578
2021 Q4	$1.93M	Sell	24,830 -3,131	-11%	-$239K	0.01%	546
2021 Q3	$2.13M	Buy	27,961 +1,660	+6%	+$128K	0.01%	542
2021 Q2	$1.95M	Sell	26,301 -742	-3%	-$55.9K	0.01%	559
2021 Q1	$1.87M	Buy	27,043 +1,971	+8%	+$133K	0.01%	540
2020 Q4	$1.68M	Buy	25,072 +2,062	+9%	+$133K	0.01%	554
2020 Q3	$1.35M	Hold	23,010	–	–	0.01%	544
2020 Q2	$1.34M	Buy	23,010 +4,461	+24%	+$249K	0.01%	569
2020 Q1	$937K	Buy	18,549 +11,298	+156%	+$717K	0.01%	584
2019 Q4	$484K	Buy	7,251 +101	+1%	+$6.68K	﹤0.01%	645
2019 Q3	$454K	Sell	7,150 -2,668	-27%	-$172K	﹤0.01%	654
2019 Q2	$687K	Buy	+9,818	New	+$649K	0.01%	644
2019 Q1	–	Sell	-26,298	Closed	-$1.27M	–	760
2018 Q4	$1.27M	Sell	26,298 -8,765	-25%	-$577K	0.01%	511
2018 Q3	$2.34M	Sell	35,063 -555	-2%	-$34.6K	0.02%	427
2018 Q2	$2.03M	Buy	35,618 +623	+2%	+$35.1K	0.01%	435
2018 Q1	$1.84M	Hold	34,995	–	–	0.01%	457
2017 Q4	$1.92M	Buy	34,995 +4,109	+13%	+$238K	0.01%	448
2017 Q3	$1.99M	Buy	30,886 +29,499	+2,127%	+$2.01M	0.01%	480
2017 Q2	$100K	Hold	1,387	–	–	﹤0.01%	777
2017 Q1	$92K	Hold	1,387	–	–	﹤0.01%	699
2016 Q4	$83K	Hold	1,387	–	–	﹤0.01%	760
2016 Q3	$89K	Hold	1,387	–	–	﹤0.01%	728
2016 Q2	$96K	Hold	1,387	–	–	﹤0.01%	695
2016 Q1	$94K	Buy	+1,387	New	+$86.6K	﹤0.01%	700

Other funds holding HSIC

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's HSIC Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Henry Schein (HSIC) stake by 32% in Q1 2022, selling an estimated $655K and leaving 16,792 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #578.

NN Investment Partners Holdings first reported a position in HSIC in Q1 2016 and has held it in 24 quarters since. The position peaked at $2.34M in Q3 2018. 595 funds tracked by Wall St. Rank hold HSIC as of Q1 2022.

NN Investment Partners Holdings held 16,792 shares of Henry Schein worth $1.46M as of Q1 2022.
NN Investment Partners Holdings sold 8,038 Henry Schein shares in Q1 2022, an estimated $655K.
Henry Schein made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #578 holding.
NN Investment Partners Holdings first reported a position in Henry Schein in Q1 2016 and has held it in 24 quarters since.
NN Investment Partners Holdings's Henry Schein position peaked at $2.34M in Q3 2018.
595 funds tracked by Wall St. Rank held Henry Schein as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.