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Fiduciary Trust International’s Henry Schein HSIC Stock Holding History

Fiduciary Trust International’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
2020
Q2 		$1.17M Hold
20,000
– – 0.19% 68
2020
Q1 		$1.01M Hold
20,000
– – 0.19% 83
2019
Q4 		$1.33M Hold
20,000
– – 0.21% 74
2019
Q3 		$1.27M Sell
20,000
-5
-0% -$323 0.26% 70
2019
Q2 		$1.4M Buy
+20,005
New +$1.32M 0.32% 63

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiduciary Trust International's HSIC Position: Q2 2020 in Review

Fiduciary Trust International held its Henry Schein (HSIC) position steady in Q2 2020 at 20,000 shares worth $1.17M. The position accounts for 0.19% of the portfolio, ranked #68.

Fiduciary Trust International first reported a position in HSIC in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.4M in Q2 2019. 533 funds tracked by Wall St. Rank hold HSIC as of Q2 2020.

  • Fiduciary Trust International held 20,000 shares of Henry Schein worth $1.17M as of Q2 2020.
  • Fiduciary Trust International left its Henry Schein share count unchanged in Q2 2020.
  • Henry Schein made up 0.19% of Fiduciary Trust International's portfolio in Q2 2020, its #68 holding.
  • Fiduciary Trust International first reported a position in Henry Schein in Q2 2019 and has held it in 5 quarters since.
  • Fiduciary Trust International's Henry Schein position peaked at $1.4M in Q2 2019.
  • 533 funds tracked by Wall St. Rank held Henry Schein as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.