Centerpoint Advisors’s Henry Schein HSIC Stock Holding History

Centerpoint Advisors’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	-200	Closed	-$13K	–	261
2019 Q4	$13K	Hold	200	–	–	0.01%	155
2019 Q3	$13K	Hold	200	–	–	0.01%	149
2019 Q2	$14K	Hold	200	–	–	0.01%	144
2019 Q1	$12K	Sell	200 -55	-22%	-$3.32K	0.01%	150
2018 Q4	$16K	Buy	+255	New	+$16.8K	0.02%	140
2018 Q3	–	Sell	-46	Closed	-$3K	–	296
2018 Q2	$3K	Buy	+46	New	+$2.59K	﹤0.01%	254

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centerpoint Advisors's HSIC Position: Q1 2020 in Review

Centerpoint Advisors sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 200 shares — an estimated $13K sold.

Centerpoint Advisors first reported a position in HSIC in Q2 2018 and held it in 6 quarters. The position peaked at $16K in Q4 2018. 528 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

Centerpoint Advisors reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
Centerpoint Advisors sold 200 Henry Schein shares in Q1 2020, an estimated $13K.
Centerpoint Advisors first reported a position in Henry Schein in Q2 2018 and held it in 6 quarters.
Centerpoint Advisors's Henry Schein position peaked at $16K in Q4 2018.
528 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Centerpoint Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.