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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bell Asset Management's HSIC Position: Q3 2020 in Review

Bell Asset Management sold out of Henry Schein (HSIC) in Q3 2020, closing a stake of 81,686 shares — an estimated $4.77M sold.

Bell Asset Management first reported a position in HSIC in Q1 2018 and held it in 10 quarters. The position peaked at $10.6M in Q3 2019. 530 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

Bell Asset Management reported no remaining Henry Schein position as of Q3 2020 after selling out during the quarter.
Bell Asset Management sold 81,686 Henry Schein shares in Q3 2020, an estimated $4.77M.
Bell Asset Management first reported a position in Henry Schein in Q1 2018 and held it in 10 quarters.
Bell Asset Management's Henry Schein position peaked at $10.6M in Q3 2019.
530 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

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