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Genesee Capital Advisors’s Henry Schein HSIC Stock Holding History

Genesee Capital 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
Q2 		– Sell
-806
Closed -$48K – 82
2019
Q1 		$48K Buy
+806
New +$48.6K 0.06% 72

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $18.6B AUM 15.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Genesee Capital Advisors's HSIC Position: Q2 2019 in Review

Genesee Capital Advisors sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 806 shares — an estimated $48K sold.

Genesee Capital Advisors first reported a position in HSIC in Q1 2019 and held it in 1 quarter. The position peaked at $48K in Q1 2019. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

  • Genesee Capital Advisors reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
  • Genesee Capital Advisors sold 806 Henry Schein shares in Q2 2019, an estimated $48K.
  • Genesee Capital Advisors first reported a position in Henry Schein in Q1 2019 and held it in 1 quarter.
  • Genesee Capital Advisors's Henry Schein position peaked at $48K in Q1 2019.
  • 561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on Genesee Capital Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.