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Western Asset Management Company’s Henry Schein HSIC Stock Holding History

Western Asset Management Company’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
Q3 		– Sell
-7
Closed -$1K – 128
2020
Q2 		$1K Buy
+7
New +$391 ﹤0.01% 227

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 $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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Western Asset Management Company's HSIC Position: Q3 2020 in Review

Western Asset Management Company sold out of Henry Schein (HSIC) in Q3 2020, closing a stake of 7 shares — an estimated $1K sold.

Western Asset Management Company first reported a position in HSIC in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

  • Western Asset Management Company reported no remaining Henry Schein position as of Q3 2020 after selling out during the quarter.
  • Western Asset Management Company sold 7 Henry Schein shares in Q3 2020, an estimated $1K.
  • Western Asset Management Company first reported a position in Henry Schein in Q2 2020 and held it in 1 quarter.
  • Western Asset Management Company's Henry Schein position peaked at $1K in Q2 2020.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.