FA
HSIC icon

FDx Advisors’s Henry Schein HSIC Stock Holding History

FDx Advisors’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
-5,576
Closed -$390K – 702
2019
Q2 		$390K Buy
5,576
+244
+5% +$16.1K 0.02% 546
2019
Q1 		$321K Buy
+5,332
New +$322K 0.01% 575
2018
Q4 		– Sell
-9,462
Closed -$631K – 652
2018
Q3 		$631K Buy
9,462
+1,104
+13% +$68.8K 0.02% 463
2018
Q2 		$476K Sell
8,358
-4,738
-36% -$267K 0.02% 562
2018
Q1 		$690K Sell
13,096
-1,705
-12% -$94.5K 0.02% 627
2017
Q4 		$811K Buy
14,801
+1,796
+14% +$104K 0.02% 619
2017
Q3 		$836K Buy
13,005
+5,414
+71% +$369K 0.02% 590
2017
Q2 		$545K Buy
+7,591
New +$529K 0.02% 750
2017
Q1 		– Sell
-5,579
Closed -$332K – 1161
2016
Q4 		$332K Buy
5,579
+589
+12% +$35.5K 0.01% 921
2016
Q3 		$319K Sell
4,990
-355
-7% -$23.6K 0.01% 757
2016
Q2 		$371K Sell
5,345
-517
-9% -$34.9K 0.02% 686
2016
Q1 		$397K Sell
5,862
-1,324
-18% -$82.7K 0.02% 651
2015
Q4 		$446K Buy
7,186
+1,897
+36% +$113K 0.02% 591
2015
Q3 		$275K Buy
5,289
+472
+10% +$26.1K 0.02% 642
2015
Q2 		$269K Buy
4,817
+482
+11% +$26.7K 0.01% 789
2015
Q1 		$238K Sell
4,335
-882
-17% -$48.4K 0.01% 1345
2014
Q4 		$279K Sell
5,217
-56
-1% -$2.79K 0.02% 745
2014
Q3 		$241K Sell
5,273
-2,216
-30% -$103K 0.02% 859
2014
Q2 		$348K Sell
7,489
-643
-8% -$29.4K 0.02% 724
2014
Q1 		$381K Sell
8,132
-352
-4% -$16.1K 0.03% 527
2013
Q4 		$380K Sell
8,484
-112
-1% -$4.9K 0.04% 436
2013
Q3 		$350K Sell
8,596
-18
-0.2% -$729 0.04% 384
2013
Q2 		$323K Buy
+8,614
New +$316K 0.04% 364

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 $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $22.8B AUM 25.09% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $100B AUM 36.93% 1-Year Est. Return

FDx Advisors's HSIC Position: Q3 2019 in Review

FDx Advisors sold out of Henry Schein (HSIC) in Q3 2019, closing a stake of 5,576 shares — an estimated $390K sold.

FDx Advisors first reported a position in HSIC in Q2 2013 and held it in 23 quarters. The position peaked at $836K in Q3 2017. 518 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

  • FDx Advisors reported no remaining Henry Schein position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 5,576 Henry Schein shares in Q3 2019, an estimated $390K.
  • FDx Advisors first reported a position in Henry Schein in Q2 2013 and held it in 23 quarters.
  • FDx Advisors's Henry Schein position peaked at $836K in Q3 2017.
  • 518 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.