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Eubel Brady & Suttman Asset Management’s Henry Schein HSIC Stock Holding History

Eubel Brady & Suttman Asset 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
2021
Q3 		– Sell
-300
Closed -$21K – 187
2021
Q2 		$21K Buy
+300
New +$22.6K ﹤0.01% 447

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's HSIC Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of Henry Schein (HSIC) in Q3 2021, closing a stake of 300 shares — an estimated $21K sold.

Eubel Brady & Suttman Asset Management first reported a position in HSIC in Q2 2021 and held it in 1 quarter. The position peaked at $21K in Q2 2021. 531 funds tracked by Wall St. Rank hold HSIC as of Q3 2021.

  • Eubel Brady & Suttman Asset Management reported no remaining Henry Schein position as of Q3 2021 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 300 Henry Schein shares in Q3 2021, an estimated $21K.
  • Eubel Brady & Suttman Asset Management first reported a position in Henry Schein in Q2 2021 and held it in 1 quarter.
  • Eubel Brady & Suttman Asset Management's Henry Schein position peaked at $21K in Q2 2021.
  • 531 funds tracked by Wall St. Rank held Henry Schein as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.