BAM
HSIC icon

Bell Asset Management’s Henry Schein HSIC Stock Holding History

Bell Asset 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
2020
Q3 		– Sell
-81,686
Closed -$4.77M – 62
2020
Q2 		$4.77M Sell
81,686
-22,651
-22% -$1.27M 1.29% 40
2020
Q1 		$5.27M Buy
104,337
+13,031
+14% +$827K 1.64% 26
2019
Q4 		$6.09M Sell
91,306
-75,335
-45% -$4.98M 1.57% 24
2019
Q3 		$10.6M Buy
166,641
+29,379
+21% +$1.9M 1.63% 20
2019
Q2 		$9.6M Hold
137,262
– – 1.56% 26
2019
Q1 		$8.25M Sell
137,262
-2,686
-2% -$162K 1.42% 41
2018
Q4 		$8.62M Sell
139,948
-6,514
-4% -$429K 1.81% 17
2018
Q3 		$9.77M Buy
146,462
+7,023
+5% +$437K 2.03% 11
2018
Q2 		$7.96M Buy
139,439
+1,065
+0.8% +$60K 1.92% 14
2018
Q1 		$9.51M Buy
+138,374
New +$7.67M 1.9% 18

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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return