IWM
HSIC icon

IHT Wealth Management’s Henry Schein HSIC Stock Holding History

IHT Wealth Management’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
2017
Q3 		– Sell
-349
Closed -$67K – 1480
2017
Q2 		$67K Hold
349
– – 0.03% 436
2017
Q1 		$23K Sell
349
-87
-20% -$5.65K 0.02% 622
2016
Q4 		$27K Buy
+436
New +$26.3K 0.02% 541

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IHT Wealth Management's HSIC Position: Q3 2017 in Review

IHT Wealth Management sold out of Henry Schein (HSIC) in Q3 2017, closing a stake of 349 shares — an estimated $67K sold.

IHT Wealth Management first reported a position in HSIC in Q4 2016 and held it in 3 quarters. The position peaked at $67K in Q2 2017. 559 funds tracked by Wall St. Rank hold HSIC as of Q3 2017.

  • IHT Wealth Management reported no remaining Henry Schein position as of Q3 2017 after selling out during the quarter.
  • IHT Wealth Management sold 349 Henry Schein shares in Q3 2017, an estimated $67K.
  • IHT Wealth Management first reported a position in Henry Schein in Q4 2016 and held it in 3 quarters.
  • IHT Wealth Management's Henry Schein position peaked at $67K in Q2 2017.
  • 559 funds tracked by Wall St. Rank held Henry Schein as of Q3 2017.

Based on IHT Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.