Certified Advisory Corp’s Henry Schein HSIC Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-712	Closed	-$49K	–	437
2021 Q1	$49K	Buy	+712	New	+$48.2K	0.01%	355
2020 Q2	$42K	Hold	712	–	–	0.01%	327
2020 Q1	$36K	Buy	712 +100	+16%	+$6.34K	0.01%	327
2019 Q4	$41K	Hold	612	–	–	0.01%	347
2019 Q3	$39K	Hold	612	–	–	0.01%	361
2019 Q2	$43K	Hold	612	–	–	0.02%	344
2019 Q1	$37K	Sell	612 -168	-22%	-$10.1K	0.02%	334
2018 Q4	$48K	Hold	780	–	–	0.02%	279
2018 Q3	$52K	Hold	780	–	–	0.02%	288
2018 Q2	$44K	Hold	780	–	–	0.02%	299
2018 Q1	$41K	Hold	780	–	–	0.02%	295
2017 Q4	$42K	Buy	+780	New	+$45.2K	0.03%	260

Other funds holding HSIC

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.47T AUM 27.86% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return