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Icon Advisers’s Henry Schein HSIC Stock Holding History

Icon Advisers’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
Q4 		– Sell
-11,200
Closed -$658K – 176
2020
Q3 		$658K Sell
11,200
-8,000
-42% -$513K 0.13% 158
2020
Q2 		$1.12M Hold
19,200
– – 0.22% 142
2020
Q1 		$970K Buy
+19,200
New +$1.22M 0.21% 142
2017
Q1 		– Sell
-16,575
Closed -$986K – 404
2016
Q4 		$986K Buy
+16,575
New +$1M 0.07% 282
2013
Q3 		– Sell
-91,290
Closed -$3.43M – 339
2013
Q2 		$3.43M Buy
+91,290
New +$3.35M 0.26% 98

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Icon Advisers's HSIC Position: Q4 2020 in Review

Icon Advisers sold out of Henry Schein (HSIC) in Q4 2020, closing a stake of 11,200 shares — an estimated $658K sold.

Icon Advisers first reported a position in HSIC in Q2 2013 and held it in 5 quarters. The position peaked at $3.43M in Q2 2013. 537 funds tracked by Wall St. Rank hold HSIC as of Q4 2020.

  • Icon Advisers reported no remaining Henry Schein position as of Q4 2020 after selling out during the quarter.
  • Icon Advisers sold 11,200 Henry Schein shares in Q4 2020, an estimated $658K.
  • Icon Advisers first reported a position in Henry Schein in Q2 2013 and held it in 5 quarters.
  • Icon Advisers's Henry Schein position peaked at $3.43M in Q2 2013.
  • 537 funds tracked by Wall St. Rank held Henry Schein as of Q4 2020.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.