IWP
HSIC icon

Icon Wealth Partners’s Henry Schein HSIC Stock Holding History

Icon Wealth Partners’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
-273
Closed -$16K – 430
2019
Q1 		$16K Buy
+273
New +$16.5K 0.01% 600
2018
Q3 		– Sell
-367
Closed -$21K – 462
2018
Q2 		$21K Buy
+367
New +$20.7K 0.01% 577
2018
Q1 		– Sell
-367
Closed -$20K – 462
2017
Q4 		$20K Buy
+367
New +$21.3K 0.01% 611

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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

Icon Wealth Partners's HSIC Position: Q2 2019 in Review

Icon Wealth Partners sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 273 shares — an estimated $16K sold.

Icon Wealth Partners first reported a position in HSIC in Q4 2017 and held it in 3 quarters. The position peaked at $21K in Q2 2018. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

  • Icon Wealth Partners reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 273 Henry Schein shares in Q2 2019, an estimated $16K.
  • Icon Wealth Partners first reported a position in Henry Schein in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's Henry Schein position peaked at $21K in Q2 2018.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.