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Piedmont Investment Advisors’s Henry Schein HSIC Stock Holding History

Piedmont Investment Advisors’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
2020
Q2 		– Sell
-4,424
Closed -$224K – 316
2020
Q1 		$224K Buy
4,424
+281
+7% +$17.8K 0.01% 703
2019
Q4 		$276K Buy
4,143
+521
+14% +$34.5K 0.01% 788
2019
Q3 		$230K Buy
3,622
+116
+3% +$7.5K 0.01% 829
2019
Q2 		$245K Sell
3,506
-584
-14% -$38.6K 0.01% 840
2019
Q1 		$246K Sell
4,090
-854
-17% -$51.5K 0.01% 938
2018
Q4 		$305K Buy
4,944
+845
+21% +$55.6K 0.01% 712
2018
Q3 		$273K Buy
4,099
+1,809
+79% +$113K 0.01% 826
2018
Q2 		$130K Buy
+2,290
New +$129K 0.01% 1018
2017
Q1 		– Sell
-587
Closed -$34.9K – 514
2016
Q4 		$34.9K Buy
587
+577
+5,770% +$34.8K ﹤0.01% 491
2016
Q3 		$651 Hold
10
– – ﹤0.01% 454
2016
Q2 		$707 Buy
+10
New +$676 ﹤0.01% 392

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Piedmont Investment Advisors's HSIC Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Henry Schein (HSIC) in Q2 2020, closing a stake of 4,424 shares — an estimated $224K sold.

Piedmont Investment Advisors first reported a position in HSIC in Q2 2016 and held it in 11 quarters. The position peaked at $305K in Q4 2018. 534 funds tracked by Wall St. Rank hold HSIC as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Henry Schein position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 4,424 Henry Schein shares in Q2 2020, an estimated $224K.
  • Piedmont Investment Advisors first reported a position in Henry Schein in Q2 2016 and held it in 11 quarters.
  • Piedmont Investment Advisors's Henry Schein position peaked at $305K in Q4 2018.
  • 534 funds tracked by Wall St. Rank held Henry Schein as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.