Destination Wealth Management’s Henry Schein HSIC Stock Holding History

Destination Wealth 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
2019 Q2	–	Sell	-80	Closed	-$5K	–	639
2019 Q1	$5K	Sell	80 -22	-22%	-$1.33K	﹤0.01%	542
2018 Q4	$6K	Hold	102	–	–	﹤0.01%	437
2018 Q3	$7K	Buy	+102	New	+$6.35K	﹤0.01%	486
2018 Q2	–	Sell	-102	Closed	-$5K	–	574
2018 Q1	$5K	Buy	+102	New	+$5.65K	﹤0.01%	446

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

ATO

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Destination Wealth Management's HSIC Position: Q2 2019 in Review

Destination Wealth Management sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 80 shares — an estimated $5K sold.

Destination Wealth Management first reported a position in HSIC in Q1 2018 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

Destination Wealth Management reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
Destination Wealth Management sold 80 Henry Schein shares in Q2 2019, an estimated $5K.
Destination Wealth Management first reported a position in Henry Schein in Q1 2018 and held it in 4 quarters.
Destination Wealth Management's Henry Schein position peaked at $7K in Q3 2018.
562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on Destination Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.