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Tocqueville Asset Management’s Henry Schein HSIC Stock Holding History

Tocqueville Asset 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
2021
Q1 		– Sell
-20,020
Closed -$1.34M – 727
2020
Q4 		$1.34M Sell
20,020
-3,850
-16% -$248K 0.02% 397
2020
Q3 		$1.4M Hold
23,870
– – 0.03% 349
2020
Q2 		$1.39M Hold
23,870
– – 0.03% 344
2020
Q1 		$1.21M Buy
23,870
+2,465
+12% +$156K 0.03% 331
2019
Q4 		$1.43M Buy
21,405
+1,705
+9% +$113K 0.02% 399
2019
Q3 		$1.25M Buy
+19,700
New +$1.27M 0.02% 432

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tocqueville Asset Management's HSIC Position: Q1 2021 in Review

Tocqueville Asset Management sold out of Henry Schein (HSIC) in Q1 2021, closing a stake of 20,020 shares — an estimated $1.34M sold.

Tocqueville Asset Management first reported a position in HSIC in Q3 2019 and held it in 6 quarters. The position peaked at $1.43M in Q4 2019. 520 funds tracked by Wall St. Rank hold HSIC as of Q1 2021.

  • Tocqueville Asset Management reported no remaining Henry Schein position as of Q1 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 20,020 Henry Schein shares in Q1 2021, an estimated $1.34M.
  • Tocqueville Asset Management first reported a position in Henry Schein in Q3 2019 and held it in 6 quarters.
  • Tocqueville Asset Management's Henry Schein position peaked at $1.43M in Q4 2019.
  • 520 funds tracked by Wall St. Rank held Henry Schein as of Q1 2021.

Based on Tocqueville Asset Management's 13F filing for Q1 2021, filed 17 May 2021.