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

Capital Asset 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
Q1 		– Sell
-39
Closed -$3K – 1029
2020
Q4 		$3K Buy
+39
New +$2.52K ﹤0.01% 1372

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BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Asset Advisory Services's HSIC Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Henry Schein (HSIC) in Q1 2021, closing a stake of 39 shares — an estimated $3K sold.

Capital Asset Advisory Services first reported a position in HSIC in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 520 funds tracked by Wall St. Rank hold HSIC as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Henry Schein position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 39 Henry Schein shares in Q1 2021, an estimated $3K.
  • Capital Asset Advisory Services first reported a position in Henry Schein in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Henry Schein position peaked at $3K in Q4 2020.
  • 520 funds tracked by Wall St. Rank held Henry Schein as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.