Capital Advisory Group Advisory Services’s Henry Schein HSIC Stock Holding History

Capital Advisory Group Advisory Services’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
2021 Q2	–	Sell	-120	Closed	-$8K	–	545
2021 Q1	$8K	Hold	120	–	–	﹤0.01%	407
2020 Q4	$8K	Hold	120	–	–	﹤0.01%	387
2020 Q3	$7K	Hold	120	–	–	﹤0.01%	350
2020 Q2	$7K	Hold	120	–	–	﹤0.01%	338
2020 Q1	$6K	Buy	+120	New	+$7.61K	0.01%	283
2019 Q4	–	Sell	-120	Closed	-$8K	–	295
2019 Q3	$8K	Hold	120	–	–	0.01%	306
2019 Q2	$8K	Hold	120	–	–	0.01%	305
2019 Q1	$7K	Sell	120 -33	-22%	-$1.99K	0.01%	302
2018 Q4	$9K	Buy	+153	New	+$10.1K	0.01%	258

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Capital Advisory Group Advisory Services's HSIC Position: Q2 2021 in Review

Capital Advisory Group Advisory Services sold out of Henry Schein (HSIC) in Q2 2021, closing a stake of 120 shares — an estimated $8K sold.

Capital Advisory Group Advisory Services first reported a position in HSIC in Q4 2018 and held it in 9 quarters. The position peaked at $9K in Q4 2018. 550 funds tracked by Wall St. Rank hold HSIC as of Q2 2021.

Capital Advisory Group Advisory Services reported no remaining Henry Schein position as of Q2 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 120 Henry Schein shares in Q2 2021, an estimated $8K.
Capital Advisory Group Advisory Services first reported a position in Henry Schein in Q4 2018 and held it in 9 quarters.
Capital Advisory Group Advisory Services's Henry Schein position peaked at $9K in Q4 2018.
550 funds tracked by Wall St. Rank held Henry Schein as of Q2 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2021, filed 12 Nov 2021.