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Cornerstone Advisors (Washington)’s Henry Schein HSIC Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$80K Buy
1,357
+24
+2% +$1.54K 0.01% 199
2020
Q2 		$78K Buy
1,333
+552
+71% +$30.8K 0.01% 197
2020
Q1 		$39K Buy
781
+191
+32% +$12.1K 0.01% 249
2019
Q4 		$39K Sell
590
-23
-4% -$1.52K ﹤0.01% 268
2019
Q3 		$39K Sell
613
-13
-2% -$840 0.01% 252
2019
Q2 		$44K Buy
626
+25
+4% +$1.65K ﹤0.01% 436
2019
Q1 		$36K Sell
601
-170
-22% -$10.3K ﹤0.01% 463
2018
Q4 		$48K Buy
771
+21
+3% +$1.38K 0.01% 304
2018
Q3 		$50K Hold
750
– – 0.03% 317
2018
Q2 		$43K Buy
750
+46
+7% +$2.59K 0.03% 335
2018
Q1 		$37K Buy
704
+347
+97% +$19.2K 0.03% 357
2017
Q4 		$20K Hold
357
– – 0.01% 482
2017
Q3 		$23K Hold
357
– – 0.02% 452
2017
Q2 		$26K Hold
357
– – 0.01% 431
2017
Q1 		$24K Hold
357
– – 0.01% 448
2016
Q4 		$21K Hold
357
– – 0.02% 479
2016
Q3 		$23K Buy
357
+311
+676% +$20.6K 0.02% 437
2016
Q2 		$3K Hold
46
– – ﹤0.01% 651
2016
Q1 		$3K Hold
46
– – ﹤0.01% 649
2015
Q4 		$3K Hold
46
– – ﹤0.01% 658
2015
Q3 		$2K Hold
46
– – ﹤0.01% 719
2015
Q2 		$3K Hold
46
– – ﹤0.01% 512
2015
Q1 		$3K Hold
46
– – ﹤0.01% 525
2014
Q4 		$2K Buy
46
+33
+254% +$1.64K ﹤0.01% 582
2014
Q3 		$1K Hold
13
– – ﹤0.01% 535
2014
Q2 		$1K Hold
13
– – ﹤0.01% 569
2014
Q1 		$1K Hold
13
– – ﹤0.01% 490
2013
Q4 		$1K Hold
13
– – ﹤0.01% 305
2013
Q3 		$1K Buy
+13
New +$526 ﹤0.01% 287

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 $11.2B AUM 0.58% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s HSIC Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Henry Schein (HSIC) stake by 1.8% in Q3 2020, buying an estimated $1.54K and bringing the position to 1,357 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #199.

Cornerstone Advisors (Washington) first reported a position in HSIC in Q3 2013 and has held it in 29 quarters since. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,357 shares of Henry Schein worth $80K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 24 Henry Schein shares in Q3 2020, an estimated $1.54K.
  • Henry Schein made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #199 holding.
  • Cornerstone Advisors (Washington) first reported a position in Henry Schein in Q3 2013 and has held it in 29 quarters since.
  • 529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.