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Avestar Capital’s Henry Schein HSIC Stock Holding History

Avestar Capital’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
Q3 		– Sell
-6
Closed – – 462
2019
Q2 		$0 Hold
6
– – ﹤0.01% 903
2019
Q1 		$0 Sell
6
-2
-25% -$121 ﹤0.01% 900
2018
Q4 		$0 Hold
8
– – ﹤0.01% 899
2018
Q3 		$0 Hold
8
– – ﹤0.01% 904
2018
Q2 		$0 Sell
8
-25
-76% -$1.41K ﹤0.01% 928
2018
Q1 		$0 Buy
+33
New +$1.83K ﹤0.01% 876

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 $3.37T AUM 44.26% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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

Avestar Capital's HSIC Position: Q3 2019 in Review

Avestar Capital sold out of Henry Schein (HSIC) in Q3 2019, closing a stake of 6 shares.

Avestar Capital first reported a position in HSIC in Q1 2018 and held it in 6 quarters. The position peaked at $0 in Q2 2019. 518 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

  • Avestar Capital reported no remaining Henry Schein position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 6 Henry Schein shares in Q3 2019.
  • Avestar Capital first reported a position in Henry Schein in Q1 2018 and held it in 6 quarters.
  • Avestar Capital's Henry Schein position peaked at $0 in Q2 2019.
  • 518 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.