IA
HSIC icon

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 $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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