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Essex Savings Bank’s Henry Schein HSIC Stock Holding History

Essex Savings Bank’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
Q3 		– Sell
-608
Closed -$42K – 374
2019
Q2 		$42K Hold
608
– – 0.01% 468
2019
Q1 		$37K Sell
608
-166
-21% -$10K 0.02% 329
2018
Q4 		$48K Buy
+774
New +$51K 0.03% 294

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $18.6B AUM 15.81% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Essex Savings Bank's HSIC Position: Q3 2019 in Review

Essex Savings Bank sold out of Henry Schein (HSIC) in Q3 2019, closing a stake of 608 shares — an estimated $42K sold.

Essex Savings Bank first reported a position in HSIC in Q4 2018 and held it in 3 quarters. The position peaked at $48K in Q4 2018. 517 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

  • Essex Savings Bank reported no remaining Henry Schein position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 608 Henry Schein shares in Q3 2019, an estimated $42K.
  • Essex Savings Bank first reported a position in Henry Schein in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Henry Schein position peaked at $48K in Q4 2018.
  • 517 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.