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Ladenburg Thalmann Financial Services’s Henry Schein HSIC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$126K Buy
1,966
+17
+0.9% +$1.12K ﹤0.01% 2847
2019
Q3 		$124K Sell
1,949
-1,208
-38% -$78K ﹤0.01% 2791
2019
Q2 		$220K Buy
3,157
+125
+4% +$8.26K ﹤0.01% 2401
2019
Q1 		$182K Sell
3,032
-96
-3% -$5.79K ﹤0.01% 2458
2018
Q4 		$189K Sell
3,128
-441
-12% -$29K ﹤0.01% 2282
2018
Q3 		$237K Buy
3,569
+733
+26% +$45.7K ﹤0.01% 2176
2018
Q2 		$149K Hold
2,836
– – ﹤0.01% 2462
2018
Q1 		$149K Buy
2,836
+802
+39% +$44.4K ﹤0.01% 2462
2017
Q4 		$112K Buy
2,034
+351
+21% +$20.4K ﹤0.01% 2647
2017
Q3 		$107K Sell
1,683
-1,030
-38% -$70.3K ﹤0.01% 2558
2017
Q2 		$195K Buy
2,713
+1,374
+103% +$95.7K ﹤0.01% 2040
2017
Q1 		$89K Sell
1,339
-591
-31% -$38.4K ﹤0.01% 2476
2016
Q4 		$119K Sell
1,930
-480
-20% -$29K ﹤0.01% 2186
2016
Q3 		$153K Buy
2,410
+645
+37% +$42.8K ﹤0.01% 1939
2016
Q2 		$122K Buy
1,765
+748
+74% +$50.6K ﹤0.01% 2011
2016
Q1 		$69K Sell
1,017
-1,612
-61% -$101K ﹤0.01% 2345
2015
Q4 		$163K Buy
2,629
+1,456
+124% +$86.6K ﹤0.01% 1715
2015
Q3 		$61K Sell
1,173
-714
-38% -$39.6K ﹤0.01% 2334
2015
Q2 		$106K Buy
1,887
+115
+6% +$6.36K ﹤0.01% 2059
2015
Q1 		$97K Buy
1,772
+1,096
+162% +$60.2K ﹤0.01% 2107
2014
Q4 		$36K Buy
676
+350
+107% +$17.4K ﹤0.01% 2567
2014
Q3 		$15K Hold
326
– – ﹤0.01% 2847
2014
Q2 		$15K Sell
326
-271
-45% -$12.4K ﹤0.01% 2850
2014
Q1 		$28K Hold
597
– – ﹤0.01% 2350
2013
Q4 		$27K Buy
597
+396
+197% +$17.3K ﹤0.01% 2335
2013
Q3 		$9K Sell
201
-546
-73% -$22.1K ﹤0.01% 2905
2013
Q2 		$28K Buy
+747
New +$27.4K ﹤0.01% 2126

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
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 $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HSIC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Henry Schein (HSIC) stake by 0.87% in Q4 2019, buying an estimated $1.12K and bringing the position to 1,966 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

Ladenburg Thalmann Financial Services first reported a position in HSIC in Q2 2013 and has held it in 27 quarters since. The position peaked at $237K in Q3 2018. 561 funds tracked by Wall St. Rank hold HSIC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,966 shares of Henry Schein worth $126K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 17 Henry Schein shares in Q4 2019, an estimated $1.12K.
  • Henry Schein made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2847 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Henry Schein in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Henry Schein position peaked at $237K in Q3 2018.
  • 561 funds tracked by Wall St. Rank held Henry Schein as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.