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Frontier Wealth Management’s Henry Schein HSIC Stock Holding History

Frontier 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
2020
Q2 		– Sell
-28,200
Closed -$1.43M – 357
2020
Q1 		$1.43M Buy
+28,200
New +$1.79M 0.23% 97

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

Frontier Wealth Management's HSIC Position: Q2 2020 in Review

Frontier Wealth Management sold out of Henry Schein (HSIC) in Q2 2020, closing a stake of 28,200 shares — an estimated $1.43M sold.

Frontier Wealth Management first reported a position in HSIC in Q1 2020 and held it in 1 quarter. The position peaked at $1.43M in Q1 2020. 533 funds tracked by Wall St. Rank hold HSIC as of Q2 2020.

  • Frontier Wealth Management reported no remaining Henry Schein position as of Q2 2020 after selling out during the quarter.
  • Frontier Wealth Management sold 28,200 Henry Schein shares in Q2 2020, an estimated $1.43M.
  • Frontier Wealth Management first reported a position in Henry Schein in Q1 2020 and held it in 1 quarter.
  • Frontier Wealth Management's Henry Schein position peaked at $1.43M in Q1 2020.
  • 533 funds tracked by Wall St. Rank held Henry Schein as of Q2 2020.

Based on Frontier Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.