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Ellis Investment Partners’s Henry Schein HSIC Stock Holding History

Ellis Investment Partners’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
-30
Closed -$1K – 727
2020
Q1 		$1K Buy
+30
New +$1.9K ﹤0.01% 677

Other funds holding HSIC

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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
Invesco
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellis Investment Partners's HSIC Position: Q2 2020 in Review

Ellis Investment Partners sold out of Henry Schein (HSIC) in Q2 2020, closing a stake of 30 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in HSIC in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 533 funds tracked by Wall St. Rank hold HSIC as of Q2 2020.

  • Ellis Investment Partners reported no remaining Henry Schein position as of Q2 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 30 Henry Schein shares in Q2 2020, an estimated $1K.
  • Ellis Investment Partners first reported a position in Henry Schein in Q1 2020 and held it in 1 quarter.
  • Ellis Investment Partners's Henry Schein position peaked at $1K in Q1 2020.
  • 533 funds tracked by Wall St. Rank held Henry Schein as of Q2 2020.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.