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Claraphi Advisory Network’s Henry Schein HSIC Stock Holding History

Claraphi Advisory Network’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
Q2 		– Sell
-8
Closed – – 681
2020
Q1 		$0 Buy
+8
New +$507 ﹤0.01% 1233
2018
Q4 		– Sell
-3,230
Closed -$216K – 235
2018
Q3 		$216K Buy
+3,230
New +$201K 0.12% 224

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 $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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Claraphi Advisory Network's HSIC Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Henry Schein (HSIC) in Q2 2020, closing a stake of 8 shares.

Claraphi Advisory Network first reported a position in HSIC in Q3 2018 and held it in 2 quarters. The position peaked at $216K in Q3 2018. 535 funds tracked by Wall St. Rank hold HSIC as of Q2 2020.

  • Claraphi Advisory Network reported no remaining Henry Schein position as of Q2 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 8 Henry Schein shares in Q2 2020.
  • Claraphi Advisory Network first reported a position in Henry Schein in Q3 2018 and held it in 2 quarters.
  • Claraphi Advisory Network's Henry Schein position peaked at $216K in Q3 2018.
  • 535 funds tracked by Wall St. Rank held Henry Schein as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.