Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Henry Schein HSIC Stock Holding History

Kayne Anderson Rudnick 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
2020
Q3 		– Sell
-26
Closed -$2K – 551
2020
Q2 		$2K Hold
26
– – ﹤0.01% 503
2020
Q1 		$1K Hold
26
– – ﹤0.01% 578
2019
Q4 		$2K Hold
26
– – ﹤0.01% 569
2019
Q3 		$2K Hold
26
– – ﹤0.01% 513
2019
Q2 		$2K Buy
+26
New +$1.72K ﹤0.01% 505

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's HSIC Position: Q3 2020 in Review

Kayne Anderson Rudnick Investment Management sold out of Henry Schein (HSIC) in Q3 2020, closing a stake of 26 shares — an estimated $2K sold.

Kayne Anderson Rudnick Investment Management first reported a position in HSIC in Q2 2019 and held it in 5 quarters. The position peaked at $2K in Q2 2020. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

  • Kayne Anderson Rudnick Investment Management reported no remaining Henry Schein position as of Q3 2020 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 26 Henry Schein shares in Q3 2020, an estimated $2K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Henry Schein in Q2 2019 and held it in 5 quarters.
  • Kayne Anderson Rudnick Investment Management's Henry Schein position peaked at $2K in Q2 2020.
  • 529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.