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FormulaFolio Investments’s Henry Schein HSIC Stock Holding History

FormulaFolio Investments’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
Q2 		$9K Hold
126
– – ﹤0.01% 280
2021
Q1 		$10K Buy
+126
New +$8.53K ﹤0.01% 268

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

FormulaFolio Investments's HSIC Position: Q2 2021 in Review

FormulaFolio Investments held its Henry Schein (HSIC) position steady in Q2 2021 at 126 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

FormulaFolio Investments first reported a position in HSIC in Q1 2021 and has held it in 2 quarters since. The position peaked at $10K in Q1 2021. 550 funds tracked by Wall St. Rank hold HSIC as of Q2 2021.

  • FormulaFolio Investments held 126 shares of Henry Schein worth $9K as of Q2 2021.
  • FormulaFolio Investments left its Henry Schein share count unchanged in Q2 2021.
  • Henry Schein made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #280 holding.
  • FormulaFolio Investments first reported a position in Henry Schein in Q1 2021 and has held it in 2 quarters since.
  • FormulaFolio Investments's Henry Schein position peaked at $10K in Q1 2021.
  • 550 funds tracked by Wall St. Rank held Henry Schein as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.