Cutter & Co Brokerage’s Henry Schein HSIC Stock Holding History

Cutter & Co Brokerage’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	-33,810	Closed	-$1.71M	–	260
2020 Q1	$1.71M	Sell	33,810 -2,075	-6%	-$132K	0.64%	51
2019 Q4	$2.39M	Buy	35,885 +157	+0.4%	+$10.4K	0.84%	35
2019 Q3	$2.27M	Sell	35,728 -450	-1%	-$29.1K	0.73%	38
2019 Q2	$2.53M	Sell	36,178 -325	-0.9%	-$21.5K	0.8%	32
2019 Q1	$2.19M	Sell	36,503 -10,548	-22%	-$636K	0.62%	40
2018 Q4	$2.9M	Sell	47,051 -1,252	-3%	-$82.4K	1.1%	18
2018 Q3	$3.22M	Sell	48,303 -32	-0.1%	-$1.99K	1.1%	19
2018 Q2	$2.75M	Sell	48,335 -447	-0.9%	-$25.2K	1.06%	19
2018 Q1	$2.57M	Buy	48,782 +42,095	+630%	+$2.33M	1.02%	24
2017 Q4	$367K	Buy	+6,687	New	+$388K	0.15%	137

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cutter & Co Brokerage's HSIC Position: Q2 2020 in Review

Cutter & Co Brokerage sold out of Henry Schein (HSIC) in Q2 2020, closing a stake of 33,810 shares — an estimated $1.71M sold.

Cutter & Co Brokerage first reported a position in HSIC in Q4 2017 and held it in 10 quarters. The position peaked at $3.22M in Q3 2018. 534 funds tracked by Wall St. Rank hold HSIC as of Q2 2020.

Cutter & Co Brokerage reported no remaining Henry Schein position as of Q2 2020 after selling out during the quarter.
Cutter & Co Brokerage sold 33,810 Henry Schein shares in Q2 2020, an estimated $1.71M.
Cutter & Co Brokerage first reported a position in Henry Schein in Q4 2017 and held it in 10 quarters.
Cutter & Co Brokerage's Henry Schein position peaked at $3.22M in Q3 2018.
534 funds tracked by Wall St. Rank held Henry Schein as of Q2 2020.

Based on Cutter & Co Brokerage's 13F filing for Q2 2020, filed 10 Aug 2020.