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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BAM

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

Certified Advisory Corp's HSIC Position: Q2 2021 in Review

Certified Advisory Corp sold out of Henry Schein (HSIC) in Q2 2021, closing a stake of 712 shares — an estimated $49K sold.

Certified Advisory Corp first reported a position in HSIC in Q4 2017 and held it in 12 quarters. The position peaked at $52K in Q3 2018. 553 funds tracked by Wall St. Rank hold HSIC as of Q2 2021.

Certified Advisory Corp reported no remaining Henry Schein position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 712 Henry Schein shares in Q2 2021, an estimated $49K.
Certified Advisory Corp first reported a position in Henry Schein in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's Henry Schein position peaked at $52K in Q3 2018.
553 funds tracked by Wall St. Rank held Henry Schein as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.