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Capital Bank & Trust’s Henry Schein HSIC Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-2,921
Closed -$148K – 444
2020
Q1 		$148K Hold
2,921
– – ﹤0.01% 308
2019
Q4 		$195K Buy
2,921
+852
+41% +$56.4K ﹤0.01% 300
2019
Q3 		$131K Buy
+2,069
New +$134K ﹤0.01% 346

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Bank & Trust's HSIC Position: Q2 2020 in Review

Capital Bank & Trust sold out of Henry Schein (HSIC) in Q2 2020, closing a stake of 2,921 shares — an estimated $148K sold.

Capital Bank & Trust first reported a position in HSIC in Q3 2019 and held it in 3 quarters. The position peaked at $195K in Q4 2019. 533 funds tracked by Wall St. Rank hold HSIC as of Q2 2020.

  • Capital Bank & Trust reported no remaining Henry Schein position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 2,921 Henry Schein shares in Q2 2020, an estimated $148K.
  • Capital Bank & Trust first reported a position in Henry Schein in Q3 2019 and held it in 3 quarters.
  • Capital Bank & Trust's Henry Schein position peaked at $195K in Q4 2019.
  • 533 funds tracked by Wall St. Rank held Henry Schein as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.