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Unigestion Holding’s Henry Schein HSIC Stock Holding History

Unigestion Holding’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
Q4 		– Sell
-211,009
Closed -$16.1M – 201
2021
Q3 		$16.1M Sell
211,009
-14,308
-6% -$1.1M 0.65% 43
2021
Q2 		$16.7M Sell
225,317
-41,229
-15% -$3.11M 0.6% 49
2021
Q1 		$18.5M Sell
266,546
-28,245
-10% -$1.91M 0.66% 45
2020
Q4 		$19.7M Buy
294,791
+184,317
+167% +$11.9M 0.68% 39
2020
Q3 		$6.49M Sell
110,474
-13,346
-11% -$856K 0.22% 59
2020
Q2 		$7.23M Buy
123,820
+75,343
+155% +$4.21M 0.24% 62
2020
Q1 		$2.45M Buy
+48,477
New +$3.08M 0.09% 119

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Unigestion Holding's HSIC Position: Q4 2021 in Review

Unigestion Holding sold out of Henry Schein (HSIC) in Q4 2021, closing a stake of 211,009 shares — an estimated $16.1M sold.

Unigestion Holding first reported a position in HSIC in Q1 2020 and held it in 7 quarters. The position peaked at $19.7M in Q4 2020. 560 funds tracked by Wall St. Rank hold HSIC as of Q4 2021.

  • Unigestion Holding reported no remaining Henry Schein position as of Q4 2021 after selling out during the quarter.
  • Unigestion Holding sold 211,009 Henry Schein shares in Q4 2021, an estimated $16.1M.
  • Unigestion Holding first reported a position in Henry Schein in Q1 2020 and held it in 7 quarters.
  • Unigestion Holding's Henry Schein position peaked at $19.7M in Q4 2020.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q4 2021.

Based on Unigestion Holding's 13F filing for Q4 2021, filed 14 Feb 2022.