CAM
HSIC icon

Close Asset Management’s Henry Schein HSIC Stock Holding History

Close Asset Management’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
Q3 		– Sell
-200
Closed -$15K – 214
2021
Q2 		$15K Hold
200
– – ﹤0.01% 164
2021
Q1 		$14K Buy
+200
New +$13.5K ﹤0.01% 172

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 $3.37T AUM 44.26% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

Close Asset Management's HSIC Position: Q3 2021 in Review

Close Asset Management sold out of Henry Schein (HSIC) in Q3 2021, closing a stake of 200 shares — an estimated $15K sold.

Close Asset Management first reported a position in HSIC in Q1 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 531 funds tracked by Wall St. Rank hold HSIC as of Q3 2021.

  • Close Asset Management reported no remaining Henry Schein position as of Q3 2021 after selling out during the quarter.
  • Close Asset Management sold 200 Henry Schein shares in Q3 2021, an estimated $15K.
  • Close Asset Management first reported a position in Henry Schein in Q1 2021 and held it in 2 quarters.
  • Close Asset Management's Henry Schein position peaked at $15K in Q2 2021.
  • 531 funds tracked by Wall St. Rank held Henry Schein as of Q3 2021.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.