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Advisor Group’s Henry Schein HSIC Stock Holding History

Advisor Group’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
2019
Q4 		$835K Buy
12,529
+10,009
+397% +$662K 0.01% 1325
2019
Q3 		$160K Sell
2,520
-3,049
-55% -$197K ﹤0.01% 2499
2019
Q2 		$388K Buy
5,569
+204
+4% +$13.5K ﹤0.01% 1790
2019
Q1 		$322K Sell
5,365
-8,660
-62% -$522K ﹤0.01% 1915
2018
Q4 		$863K Buy
14,025
+2,438
+21% +$161K 0.01% 1028
2018
Q3 		$773K Buy
11,587
+4,082
+54% +$254K 0.01% 1155
2018
Q2 		$427K Sell
7,505
-760
-9% -$42.8K 0.01% 1429
2018
Q1 		$436K Sell
8,265
-452
-5% -$25K 0.01% 1413
2017
Q4 		$478K Buy
8,717
+2,596
+42% +$151K 0.01% 1354
2017
Q3 		$394K Buy
6,121
+2,865
+88% +$195K 0.01% 1351
2017
Q2 		$232K Sell
3,256
-197
-6% -$13.7K ﹤0.01% 1676
2017
Q1 		$231K Buy
3,453
+421
+14% +$27.4K ﹤0.01% 1544
2016
Q4 		$181K Buy
3,032
+949
+46% +$57.3K ﹤0.01% 1625
2016
Q3 		$133K Buy
2,083
+527
+34% +$35K ﹤0.01% 1817
2016
Q2 		$106K Buy
+1,556
New +$105K ﹤0.01% 1893

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Advisor Group's HSIC Position: Q4 2019 in Review

Advisor Group increased its Henry Schein (HSIC) stake by 397% in Q4 2019, buying an estimated $662K and bringing the position to 12,529 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #1325.

Advisor Group first reported a position in HSIC in Q2 2016 and has held it in 15 quarters since. The position peaked at $863K in Q4 2018. 560 funds tracked by Wall St. Rank hold HSIC as of Q4 2019.

  • Advisor Group held 12,529 shares of Henry Schein worth $835K as of Q4 2019.
  • Advisor Group bought 10,009 Henry Schein shares in Q4 2019, an estimated $662K.
  • Henry Schein made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1325 holding.
  • Advisor Group first reported a position in Henry Schein in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Henry Schein position peaked at $863K in Q4 2018.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.