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Rampart Investment Management’s Henry Schein HSIC Stock Holding History

Rampart Investment Management’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
Q4 		– Sell
-880
Closed -$52K – 170
2020
Q3 		$52K Sell
880
-9,097
-91% -$583K 0.03% 319
2020
Q2 		$583K Buy
9,977
+8,769
+726% +$490K 0.1% 232
2020
Q1 		$61K Sell
1,208
-536
-31% -$34K 0.03% 416
2019
Q4 		$116K Buy
1,744
+60
+4% +$3.97K 0.01% 508
2019
Q3 		$107K Sell
1,684
-68
-4% -$4.39K 0.01% 503
2019
Q2 		$122K Sell
1,752
-111
-6% -$7.34K 0.01% 502
2019
Q1 		$112K Sell
1,863
-257
-12% -$15.5K 0.01% 502
2018
Q4 		$131K Sell
2,120
-9,359
-82% -$616K 0.04% 345
2018
Q3 		$146K Sell
11,479
-4,033
-26% -$251K 0.06% 321
2018
Q2 		$884K Buy
15,512
+10,153
+189% +$572K 0.09% 282
2018
Q1 		$282K Buy
5,359
+2,891
+117% +$160K 0.03% 408
2017
Q4 		$135K Sell
2,468
-290
-11% -$16.8K 0.05% 376
2017
Q3 		$177K Buy
2,758
+149
+6% +$10.2K 0.06% 338
2017
Q2 		$187K Buy
2,609
+2,038
+357% +$142K 0.07% 312
2017
Q1 		$38K Buy
+571
New +$37.1K 0.01% 321

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 $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Rampart Investment Management's HSIC Position: Q4 2020 in Review

Rampart Investment Management sold out of Henry Schein (HSIC) in Q4 2020, closing a stake of 880 shares — an estimated $52K sold.

Rampart Investment Management first reported a position in HSIC in Q1 2017 and held it in 15 quarters. The position peaked at $884K in Q2 2018. 536 funds tracked by Wall St. Rank hold HSIC as of Q4 2020.

  • Rampart Investment Management reported no remaining Henry Schein position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 880 Henry Schein shares in Q4 2020, an estimated $52K.
  • Rampart Investment Management first reported a position in Henry Schein in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Henry Schein position peaked at $884K in Q2 2018.
  • 536 funds tracked by Wall St. Rank held Henry Schein as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.