Canton Hathaway’s Henry Schein HSIC Stock Holding History

Canton Hathaway’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 Q4	–	Sell	-832	Closed	-$49K	–	288
2020 Q3	$49K	Buy	+832	New	+$53.4K	0.02%	222

Other funds holding HSIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Canton Hathaway's HSIC Position: Q4 2020 in Review

Canton Hathaway sold out of Henry Schein (HSIC) in Q4 2020, closing a stake of 832 shares — an estimated $49K sold.

Canton Hathaway first reported a position in HSIC in Q3 2020 and held it in 1 quarter. The position peaked at $49K in Q3 2020. 535 funds tracked by Wall St. Rank hold HSIC as of Q4 2020.

Canton Hathaway reported no remaining Henry Schein position as of Q4 2020 after selling out during the quarter.
Canton Hathaway sold 832 Henry Schein shares in Q4 2020, an estimated $49K.
Canton Hathaway first reported a position in Henry Schein in Q3 2020 and held it in 1 quarter.
Canton Hathaway's Henry Schein position peaked at $49K in Q3 2020.
535 funds tracked by Wall St. Rank held Henry Schein as of Q4 2020.

Based on Canton Hathaway's 13F filing for Q4 2020, filed 3 Feb 2021.