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Ipswich Investment Management’s Henry Schein HSIC Stock Holding History

Ipswich Investment 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
2019
Q1 		– Sell
-729
Closed -$45K – 272
2018
Q4 		$45K Buy
+729
New +$48K 0.02% 279

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 $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $18.6B AUM 15.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ipswich Investment Management's HSIC Position: Q1 2019 in Review

Ipswich Investment Management sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 729 shares — an estimated $45K sold.

Ipswich Investment Management first reported a position in HSIC in Q4 2018 and held it in 1 quarter. The position peaked at $45K in Q4 2018. 554 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

  • Ipswich Investment Management reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
  • Ipswich Investment Management sold 729 Henry Schein shares in Q1 2019, an estimated $45K.
  • Ipswich Investment Management first reported a position in Henry Schein in Q4 2018 and held it in 1 quarter.
  • Ipswich Investment Management's Henry Schein position peaked at $45K in Q4 2018.
  • 554 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Ipswich Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.