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Congress Asset Management’s Henry Schein HSIC Stock Holding History

Congress 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
2020
Q1 		– Sell
-77,761
Closed -$5.19M – 340
2019
Q4 		$5.19M Sell
77,761
-567
-0.7% -$37.5K 0.06% 169
2019
Q3 		$4.97M Buy
78,328
+2,189
+3% +$141K 0.06% 172
2019
Q2 		$5.32M Buy
76,139
+3,093
+4% +$204K 0.07% 175
2019
Q1 		$4.39M Sell
73,046
-30,043
-29% -$1.81M 0.06% 193
2018
Q4 		$6.35M Sell
103,089
-1,246,807
-92% -$82.1M 0.1% 129
2018
Q3 		$90M Buy
1,349,896
+7,038
+0.5% +$438K 1.16% 32
2018
Q2 		$76.5M Buy
1,342,858
+4,811
+0.4% +$271K 1.05% 40
2018
Q1 		$70.5M Buy
1,338,047
+126,397
+10% +$7M 0.99% 46
2017
Q4 		$66.4M Buy
1,211,650
+57,211
+5% +$3.32M 0.97% 47
2017
Q3 		$74.2M Buy
1,154,439
+32,051
+3% +$2.19M 1.15% 34
2017
Q2 		$80.6M Buy
1,122,388
+122,910
+12% +$8.57M 1.44% 11
2017
Q1 		$66.6M Buy
999,478
+93,460
+10% +$6.07M 1.27% 17
2016
Q4 		$53.9M Buy
906,018
+197,016
+28% +$11.9M 1.13% 32
2016
Q3 		$45.3M Buy
709,002
+90,400
+15% +$6M 1% 52
2016
Q2 		$42.9M Buy
618,602
+33,392
+6% +$2.26M 0.99% 43
2016
Q1 		$39.6M Buy
585,210
+7,148
+1% +$446K 0.96% 43
2015
Q4 		$35.9M Sell
578,062
-8,889
-2% -$529K 0.89% 46
2015
Q3 		$30.5M Buy
586,951
+160,071
+37% +$8.87M 0.79% 56
2015
Q2 		$23.8M Sell
426,880
-97,318
-19% -$5.38M 0.68% 57
2015
Q1 		$28.7M Buy
524,198
+107,821
+26% +$5.92M 0.69% 58
2014
Q4 		$22.2M Sell
416,377
-83,885
-17% -$4.17M 0.57% 52
2014
Q3 		$22.8M Buy
500,262
+31,462
+7% +$1.46M 0.59% 58
2014
Q2 		$21.8M Buy
468,800
+31,855
+7% +$1.46M 0.55% 60
2014
Q1 		$20.5M Buy
436,945
+141,846
+48% +$6.48M 0.51% 56
2013
Q4 		$13.2M Sell
295,099
-65,162
-18% -$2.85M 0.35% 60
2013
Q3 		$14.7M Buy
360,261
+10,248
+3% +$415K 0.41% 62
2013
Q2 		$13.1M Buy
+350,013
New +$12.8M 0.39% 56

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 $7.06B AUM 3.43% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Congress Asset Management's HSIC Position: Q1 2020 in Review

Congress Asset Management sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 77,761 shares — an estimated $5.19M sold.

Congress Asset Management first reported a position in HSIC in Q2 2013 and held it in 27 quarters. The position peaked at $90M in Q3 2018. 527 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

  • Congress Asset Management reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
  • Congress Asset Management sold 77,761 Henry Schein shares in Q1 2020, an estimated $5.19M.
  • Congress Asset Management first reported a position in Henry Schein in Q2 2013 and held it in 27 quarters.
  • Congress Asset Management's Henry Schein position peaked at $90M in Q3 2018.
  • 527 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Congress Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.