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Sun Life Financial’s Henry Schein HSIC Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-84
Closed -$6K – 269
2021
Q1 		$6K Sell
84
-1
-1% -$68 ﹤0.01% 473
2020
Q4 		$6K Sell
85
-2
-2% -$129 ﹤0.01% 449
2020
Q3 		$5K Sell
87
-1
-1% -$64 ﹤0.01% 444
2020
Q2 		$5K Buy
88
+1
+1% +$56 ﹤0.01% 396
2020
Q1 		$4K Hold
87
– – ﹤0.01% 401
2019
Q4 		$6K Sell
87
-34
-28% -$2.25K ﹤0.01% 399
2019
Q3 		$8K Sell
121
-1
-0.8% -$65 ﹤0.01% 543
2019
Q2 		$9K Sell
122
-135
-53% -$8.93K ﹤0.01% 519
2019
Q1 		$15K Sell
257
-280
-52% -$16.9K ﹤0.01% 554
2018
Q4 		$33K Sell
537
-10
-2% -$658 0.01% 467
2018
Q3 		$36K Buy
547
+14
+3% +$872 0.01% 513
2018
Q2 		$30K Buy
533
+473
+788% +$26.7K ﹤0.01% 536
2018
Q1 		$701 Sell
60
-381
-86% -$21.1K 0.01% 376
2017
Q4 		$24K Sell
441
-1,053
-70% -$61.1K ﹤0.01% 405
2017
Q3 		$96K Buy
1,494
+15
+1% +$1.02K 0.01% 348
2017
Q2 		$106K Buy
1,479
+1,461
+8,117% +$102K 0.01% 326
2017
Q1 		$43 Buy
+18
New +$1.17K ﹤0.01% 516

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 $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Sun Life Financial's HSIC Position: Q2 2021 in Review

Sun Life Financial sold out of Henry Schein (HSIC) in Q2 2021, closing a stake of 84 shares — an estimated $6K sold.

Sun Life Financial first reported a position in HSIC in Q1 2017 and held it in 17 quarters. The position peaked at $106K in Q2 2017. 553 funds tracked by Wall St. Rank hold HSIC as of Q2 2021.

  • Sun Life Financial reported no remaining Henry Schein position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 84 Henry Schein shares in Q2 2021, an estimated $6K.
  • Sun Life Financial first reported a position in Henry Schein in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Henry Schein position peaked at $106K in Q2 2017.
  • 553 funds tracked by Wall St. Rank held Henry Schein as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.