TAM
HSIC icon

Trillium Asset Management’s Henry Schein HSIC Stock Holding History

Trillium 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
Q3 		– Sell
-63,104
Closed -$4.68M – 244
2021
Q2 		$4.68M Buy
63,104
+2,045
+3% +$154K 0.13% 125
2021
Q1 		$4.23M Hold
61,059
– – 0.13% 125
2020
Q4 		$4.08M Buy
61,059
+400
+0.7% +$25.8K 0.15% 115
2020
Q3 		$3.57M Buy
60,659
+659
+1% +$42.3K 0.15% 109
2020
Q2 		$3.5M Sell
60,000
-96
-0.2% -$5.36K 0.15% 117
2020
Q1 		$3.04M Buy
60,096
+96
+0.2% +$6.09K 0.16% 123
2019
Q4 		$4M Hold
60,000
– – 0.18% 125
2019
Q3 		$3.81M Hold
60,000
– – 0.18% 125
2019
Q2 		$4.19M Hold
60,000
– – 0.2% 123
2019
Q1 		$3.61M Sell
60,000
-16,571
-22% -$1,000K 0.18% 132
2018
Q4 		$4.72M Buy
76,571
+71
+0.1% +$4.67K 0.27% 108
2018
Q3 		$5.1M Hold
76,500
– – 0.25% 114
2018
Q2 		$4.36M Sell
76,500
-209
-0.3% -$11.8K 0.23% 117
2018
Q1 		$4.04M Buy
76,709
+209
+0.3% +$11.6K 0.22% 120
2017
Q4 		$4.19M Buy
76,500
+25,500
+50% +$1.48M 0.23% 122
2017
Q3 		$3.28M Hold
51,000
– – 0.19% 132
2017
Q2 		$3.66M Hold
51,000
– – 0.22% 124
2017
Q1 		$3.4M Sell
51,000
-153
-0.3% -$9.94K 0.22% 121
2016
Q4 		$3.04M Buy
+51,153
New +$3.09M 0.2% 127

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 $3.37T AUM 44.26% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

Trillium Asset Management's HSIC Position: Q3 2021 in Review

Trillium Asset Management sold out of Henry Schein (HSIC) in Q3 2021, closing a stake of 63,104 shares — an estimated $4.68M sold.

Trillium Asset Management first reported a position in HSIC in Q4 2016 and held it in 19 quarters. The position peaked at $5.1M in Q3 2018. 531 funds tracked by Wall St. Rank hold HSIC as of Q3 2021.

  • Trillium Asset Management reported no remaining Henry Schein position as of Q3 2021 after selling out during the quarter.
  • Trillium Asset Management sold 63,104 Henry Schein shares in Q3 2021, an estimated $4.68M.
  • Trillium Asset Management first reported a position in Henry Schein in Q4 2016 and held it in 19 quarters.
  • Trillium Asset Management's Henry Schein position peaked at $5.1M in Q3 2018.
  • 531 funds tracked by Wall St. Rank held Henry Schein as of Q3 2021.

Based on Trillium Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.