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Financial Gravity Companies’s Henry Schein HSIC Stock Holding History

Financial Gravity Companies’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
2018
Q4 		$29K Buy
+476
New +$31.3K 0.03% 437
2018
Q1 		$28K Sell
470
-615
-57% -$34.1K 0.03% 475
2017
Q4 		$64K Buy
+1,085
New +$62.9K 0.07% 241

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Financial Gravity Companies's HSIC Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in Henry Schein (HSIC) in Q4 2018: 476 shares worth $29K. The stake represents 0.03% of the portfolio and ranks #437 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in HSIC as recently as Q1 2018.

Financial Gravity Companies first reported a position in HSIC in Q4 2017 and has held it in 3 quarters since. The position peaked at $64K in Q4 2017. 576 funds tracked by Wall St. Rank hold HSIC as of Q4 2018.

  • Financial Gravity Companies held 476 shares of Henry Schein worth $29K as of Q4 2018.
  • Henry Schein was a new Financial Gravity Companies position in Q4 2018.
  • Henry Schein made up 0.03% of Financial Gravity Companies's portfolio in Q4 2018, its #437 holding.
  • Financial Gravity Companies first reported a position in Henry Schein in Q4 2017 and has held it in 3 quarters since.
  • Financial Gravity Companies's Henry Schein position peaked at $64K in Q4 2017.
  • 576 funds tracked by Wall St. Rank held Henry Schein as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.