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Carmichael Hill & Associates’s Henry Schein HSIC Stock Holding History

Carmichael Hill & Associates’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
Q1 		– Sell
-250
Closed -$17K – 702
2019
Q4 		$17K Buy
+250
New +$16.5K 0.01% 416

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carmichael Hill & Associates's HSIC Position: Q1 2020 in Review

Carmichael Hill & Associates sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 250 shares — an estimated $17K sold.

Carmichael Hill & Associates first reported a position in HSIC in Q4 2019 and held it in 1 quarter. The position peaked at $17K in Q4 2019. 527 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

  • Carmichael Hill & Associates reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
  • Carmichael Hill & Associates sold 250 Henry Schein shares in Q1 2020, an estimated $17K.
  • Carmichael Hill & Associates first reported a position in Henry Schein in Q4 2019 and held it in 1 quarter.
  • Carmichael Hill & Associates's Henry Schein position peaked at $17K in Q4 2019.
  • 527 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.