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CSat Investment Advisory’s Henry Schein HSIC Stock Holding History

CSat Investment Advisory’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
Q1 		$88K Buy
1,277
+439
+52% +$29.7K 0.07% 97
2020
Q4 		$56K Sell
838
-567
-40% -$36.6K 0.05% 134
2020
Q3 		$83K Sell
1,405
-71
-5% -$4.55K 0.01% 537
2020
Q2 		$86K Buy
1,476
+430
+41% +$24K 0.01% 525
2020
Q1 		$53K Buy
1,046
+213
+26% +$13.5K 0.01% 512
2019
Q4 		$55K Buy
833
+85
+11% +$5.62K 0.01% 600
2019
Q3 		$48K Buy
748
+129
+21% +$8.34K 0.02% 567
2019
Q2 		$44K Buy
619
+67
+12% +$4.43K 0.02% 596
2019
Q1 		$33K Buy
552
+226
+69% +$13.6K 0.02% 208
2018
Q4 		$20K Buy
326
+57
+21% +$3.75K 0.01% 281
2018
Q3 		$18K Sell
269
-6
-2% -$374 0.01% 247
2018
Q2 		$16K Buy
+275
New +$15.5K 0.01% 245

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSat Investment Advisory's HSIC Position: Q1 2021 in Review

CSat Investment Advisory increased its Henry Schein (HSIC) stake by 52% in Q1 2021, buying an estimated $29.7K and bringing the position to 1,277 shares worth $88K. The position accounts for 0.07% of the portfolio, ranked #97.

CSat Investment Advisory first reported a position in HSIC in Q2 2018 and has held it in 12 quarters since. 521 funds tracked by Wall St. Rank hold HSIC as of Q1 2021.

  • CSat Investment Advisory held 1,277 shares of Henry Schein worth $88K as of Q1 2021.
  • CSat Investment Advisory bought 439 Henry Schein shares in Q1 2021, an estimated $29.7K.
  • Henry Schein made up 0.07% of CSat Investment Advisory's portfolio in Q1 2021, its #97 holding.
  • CSat Investment Advisory first reported a position in Henry Schein in Q2 2018 and has held it in 12 quarters since.
  • 521 funds tracked by Wall St. Rank held Henry Schein as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.