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Pictet Asset Management (UK)’s Henry Schein HSIC Stock Holding History

Pictet Asset Management (UK)’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
2019
Q3 		– Sell
-530,000
Closed -$37M – 1028
2019
Q2 		$37M Hold
530,000
– – 0.08% 285
2019
Q1 		$31.9M Buy
+530,000
New +$32M 0.07% 311

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 $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Pictet Asset Management (UK)'s HSIC Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Henry Schein (HSIC) stake by 10% in Q2 2021, selling an estimated $660K and leaving 76,989 shares worth $5.71M. The position accounts for 0.01% of the portfolio, ranked #816.

Pictet Asset Management (UK) first reported a position in HSIC in Q2 2013 and has held it in 33 quarters since. The position peaked at $28.5M in Q3 2019. 551 funds tracked by Wall St. Rank hold HSIC as of Q2 2021.

  • Pictet Asset Management (UK) held 76,989 shares of Henry Schein worth $5.71M as of Q2 2021.
  • Pictet Asset Management (UK) sold 8,754 Henry Schein shares in Q2 2021, an estimated $660K.
  • Henry Schein made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #816 holding.
  • Pictet Asset Management (UK) first reported a position in Henry Schein in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Henry Schein position peaked at $28.5M in Q3 2019.
  • 551 funds tracked by Wall St. Rank held Henry Schein as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.