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Evermay Wealth Management’s Henry Schein HSIC Stock Holding History

Evermay Wealth 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
-1,200
Closed -$89K – 492
2021
Q2 		$89K Buy
+1,200
New +$90.4K 0.02% 232

Other funds holding HSIC

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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
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 $3.37T AUM 44.26% 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

Evermay Wealth Management's HSIC Position: Q3 2021 in Review

Evermay Wealth Management sold out of Henry Schein (HSIC) in Q3 2021, closing a stake of 1,200 shares — an estimated $89K sold.

Evermay Wealth Management first reported a position in HSIC in Q2 2021 and held it in 1 quarter. The position peaked at $89K in Q2 2021. 531 funds tracked by Wall St. Rank hold HSIC as of Q3 2021.

  • Evermay Wealth Management reported no remaining Henry Schein position as of Q3 2021 after selling out during the quarter.
  • Evermay Wealth Management sold 1,200 Henry Schein shares in Q3 2021, an estimated $89K.
  • Evermay Wealth Management first reported a position in Henry Schein in Q2 2021 and held it in 1 quarter.
  • Evermay Wealth Management's Henry Schein position peaked at $89K in Q2 2021.
  • 531 funds tracked by Wall St. Rank held Henry Schein as of Q3 2021.

Based on Evermay Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.