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Donor Advised Charitable Giving’s Henry Schein HSIC Stock Holding History

Donor Advised Charitable Giving’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
-3,600
Closed -$240K – 58
2019
Q4 		$240K Buy
3,600
+320
+10% +$21.2K 0.13% 49
2019
Q3 		$208K Buy
+3,280
New +$212K 0.16% 53

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 $20.5B AUM 26.83% 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

Donor Advised Charitable Giving's HSIC Position: Q1 2020 in Review

Donor Advised Charitable Giving sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 3,600 shares — an estimated $240K sold.

Donor Advised Charitable Giving first reported a position in HSIC in Q3 2019 and held it in 2 quarters. The position peaked at $240K in Q4 2019. 527 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

  • Donor Advised Charitable Giving reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 3,600 Henry Schein shares in Q1 2020, an estimated $240K.
  • Donor Advised Charitable Giving first reported a position in Henry Schein in Q3 2019 and held it in 2 quarters.
  • Donor Advised Charitable Giving's Henry Schein position peaked at $240K in Q4 2019.
  • 527 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2020, filed 14 Apr 2020.