AWM
HSIC icon

Altium Wealth Management’s Henry Schein HSIC Stock Holding History

Altium Wealth 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
2019
Q2 		– Sell
-5,213
Closed -$313K – 286
2019
Q1 		$313K Buy
+5,213
New +$314K 0.05% 207
2018
Q4 		– Sell
-3,074
Closed -$205K – 287
2018
Q3 		$205K Buy
+3,074
New +$191K 0.04% 273

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 $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $22.8B AUM 25.09% 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 $100B AUM 36.93% 1-Year Est. Return

Altium Wealth Management's HSIC Position: Q2 2019 in Review

Altium Wealth Management sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 5,213 shares — an estimated $313K sold.

Altium Wealth Management first reported a position in HSIC in Q3 2018 and held it in 2 quarters. The position peaked at $313K in Q1 2019. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

  • Altium Wealth Management reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
  • Altium Wealth Management sold 5,213 Henry Schein shares in Q2 2019, an estimated $313K.
  • Altium Wealth Management first reported a position in Henry Schein in Q3 2018 and held it in 2 quarters.
  • Altium Wealth Management's Henry Schein position peaked at $313K in Q1 2019.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on Altium Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.