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Glen Eagle Advisors’s Henry Schein HSIC Stock Holding History

Glen Eagle 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
Q4 		– Sell
-280
Closed -$17.8K – 911
2019
Q3 		$17.8K Hold
280
– – 0.01% 424
2019
Q2 		$19.6K Hold
280
– – 0.01% 402
2019
Q1 		$16.8K Sell
280
-77
-22% -$4.64K 0.01% 404
2018
Q4 		$22K Hold
357
– – 0.02% 358
2018
Q3 		$23.8K Hold
357
– – 0.02% 353
2018
Q2 		$20.3K Hold
357
– – 0.02% 365
2018
Q1 		$18.8K Hold
357
– – 0.02% 351
2017
Q4 		$19.6K Hold
357
– – 0.02% 342
2017
Q3 		$23K Hold
357
– – 0.02% 323
2017
Q2 		$25.6K Hold
357
– – 0.02% 282
2017
Q1 		$23.8K Hold
357
– – 0.02% 271
2016
Q4 		$21.2K Buy
+357
New +$21.5K 0.02% 276

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 $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $22.8B AUM 25.09% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Glen Eagle Advisors's HSIC Position: Q4 2019 in Review

Glen Eagle Advisors sold out of Henry Schein (HSIC) in Q4 2019, closing a stake of 280 shares — an estimated $17.8K sold.

Glen Eagle Advisors first reported a position in HSIC in Q4 2016 and held it in 12 quarters. The position peaked at $25.6K in Q2 2017. 562 funds tracked by Wall St. Rank hold HSIC as of Q4 2019.

  • Glen Eagle Advisors reported no remaining Henry Schein position as of Q4 2019 after selling out during the quarter.
  • Glen Eagle Advisors sold 280 Henry Schein shares in Q4 2019, an estimated $17.8K.
  • Glen Eagle Advisors first reported a position in Henry Schein in Q4 2016 and held it in 12 quarters.
  • Glen Eagle Advisors's Henry Schein position peaked at $25.6K in Q2 2017.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q4 2019.

Based on Glen Eagle Advisors's 13F filing for Q4 2019, filed 13 Aug 2024.