Enterprise Financial Services Corp (EFSC)’s Henry Schein HSIC Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-263	Closed	-$20K	–	747
2021 Q2	$20K	Hold	263	–	–	﹤0.01%	583
2021 Q1	$18K	Hold	263	–	–	﹤0.01%	614
2020 Q4	$17K	Hold	263	–	–	﹤0.01%	595
2020 Q3	$16K	Hold	263	–	–	﹤0.01%	598
2020 Q2	$15K	Hold	263	–	–	﹤0.01%	610
2020 Q1	$13K	Sell	263 -220	-46%	-$14K	﹤0.01%	583
2019 Q4	$32K	Hold	483	–	–	0.01%	490
2019 Q3	$31K	Buy	483 +243	+101%	+$15.7K	0.01%	475
2019 Q2	$17K	Hold	240	–	–	﹤0.01%	618
2019 Q1	$14K	Sell	240 -66	-22%	-$3.98K	﹤0.01%	667
2018 Q4	$19K	Hold	306	–	–	0.01%	395
2018 Q3	$20K	Hold	306	–	–	0.01%	434
2018 Q2	$17K	Hold	306	–	–	0.01%	481
2018 Q1	$16K	Hold	306	–	–	0.01%	504
2017 Q4	$17K	Hold	306	–	–	0.01%	480
2017 Q3	$20K	Hold	306	–	–	0.01%	441
2017 Q2	$22K	Buy	306 +148	+94%	+$10.3K	0.01%	424
2017 Q1	$11K	Hold	158	–	–	0.01%	589
2016 Q4	$9K	Hold	158	–	–	﹤0.01%	620
2016 Q3	$10K	Hold	158	–	–	0.01%	574
2016 Q2	$11K	Hold	158	–	–	0.01%	517
2016 Q1	$11K	Hold	158	–	–	0.01%	522
2015 Q4	$10K	Hold	158	–	–	0.01%	568
2015 Q3	$8K	Hold	158	–	–	0.01%	598
2015 Q2	$9K	Hold	158	–	–	0.01%	586
2015 Q1	$9K	Hold	158	–	–	0.01%	645
2014 Q4	$8K	Hold	158	–	–	﹤0.01%	666
2014 Q3	$7K	Sell	158 -1,275	-89%	-$59.1K	﹤0.01%	688
2014 Q2	$67K	Hold	1,433	–	–	0.04%	225
2014 Q1	$67K	Hold	1,433	–	–	0.04%	214
2013 Q4	$64K	Hold	1,433	–	–	0.04%	216
2013 Q3	$58K	Buy	1,433 +99	+7%	+$4.01K	0.04%	216
2013 Q2	$50K	Buy	+1,334	New	+$48.9K	0.03%	202

Other funds holding HSIC

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

GIM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s HSIC Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Henry Schein (HSIC) in Q3 2021, closing a stake of 263 shares — an estimated $20K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in HSIC in Q2 2013 and held it in 33 quarters. The position peaked at $67K in Q2 2014. 531 funds tracked by Wall St. Rank hold HSIC as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Henry Schein position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 263 Henry Schein shares in Q3 2021, an estimated $20K.
Enterprise Financial Services Corp (EFSC) first reported a position in Henry Schein in Q2 2013 and held it in 33 quarters.
Enterprise Financial Services Corp (EFSC)'s Henry Schein position peaked at $67K in Q2 2014.
531 funds tracked by Wall St. Rank held Henry Schein as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.