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Carroll Financial Associates’s Henry Schein HSIC Stock Holding History

Carroll Financial 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
2021
Q4 		$147K Buy
+1,930
New +$148K 0.01% 444
2020
Q4 		– Sell
-1,930
Closed -$113K – 1581
2020
Q3 		$113K Hold
1,930
– – 0.01% 454
2020
Q2 		$112K Hold
1,930
– – 0.01% 450
2020
Q1 		$97K Sell
1,930
-70
-4% -$4.44K 0.01% 430
2019
Q4 		$133K Hold
2,000
– – 0.01% 443
2019
Q3 		$127K Sell
2,000
-68
-3% -$4.39K 0.01% 458
2019
Q2 		$144K Hold
2,068
– – 0.01% 419
2019
Q1 		$124K Sell
2,068
-569
-22% -$34.3K 0.01% 396
2018
Q4 		$153K Hold
2,637
– – 0.02% 301
2018
Q3 		$175K Sell
2,637
-2
-0.1% -$125 0.02% 304
2018
Q2 		$150K Hold
2,639
– – 0.02% 314
2018
Q1 		$139K Hold
2,639
– – 0.02% 326
2017
Q4 		$144K Sell
2,639
-8,918
-77% -$517K 0.02% 313
2017
Q3 		$739K Sell
11,557
-372
-3% -$25.4K 0.08% 123
2017
Q2 		$856K Sell
11,929
-13
-0.1% -$906 0.1% 116
2017
Q1 		$795K Hold
11,942
– – 0.1% 117
2016
Q4 		$710K Hold
11,942
– – 0.1% 118
2016
Q3 		$763K Hold
11,942
– – 0.11% 110
2016
Q2 		$827K Buy
11,942
+8,918
+295% +$603K 0.14% 101
2016
Q1 		$204K Hold
3,024
– – 0.04% 223
2015
Q4 		$187K Buy
3,024
+102
+3% +$6.07K 0.04% 217
2015
Q3 		$167K Hold
2,922
– – 0.04% 215
2015
Q2 		$163K Buy
+2,922
New +$162K 0.04% 215
2014
Q4 		– Sell
-765
Closed -$38K – 784
2014
Q3 		$38K Hold
765
– – 0.01% 352
2014
Q2 		$36K Hold
765
– – 0.01% 371
2014
Q1 		$36K Sell
765
-765
-50% -$35K 0.01% 341
2013
Q4 		$68K Hold
1,530
– – 0.02% 246
2013
Q3 		$62K Hold
1,530
– – 0.02% 254
2013
Q2 		$57K Buy
+1,530
New +$56.1K 0.03% 217

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Carroll Financial Associates's HSIC Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Henry Schein (HSIC) in Q4 2021: 1,930 shares worth $147K. The stake represents 0.01% of the portfolio and ranks #444 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in HSIC as recently as Q3 2020.

Carroll Financial Associates first reported a position in HSIC in Q2 2013 and has held it in 29 quarters since. The position peaked at $856K in Q2 2017. 560 funds tracked by Wall St. Rank hold HSIC as of Q4 2021.

  • Carroll Financial Associates held 1,930 shares of Henry Schein worth $147K as of Q4 2021.
  • Henry Schein was a new Carroll Financial Associates position in Q4 2021.
  • Henry Schein made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #444 holding.
  • Carroll Financial Associates first reported a position in Henry Schein in Q2 2013 and has held it in 29 quarters since.
  • Carroll Financial Associates's Henry Schein position peaked at $856K in Q2 2017.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.