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Landsberg Bennett & Dubbaneh’s Henry Schein HSIC Stock Holding History

Landsberg Bennett & Dubbaneh’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
2021
Q3 		$283K Buy
3,603
+318
+10% +$24.5K 0.04% 241
2021
Q2 		$243K Buy
3,285
+341
+12% +$25.7K 0.03% 253
2021
Q1 		$202K Buy
+2,944
New +$199K 0.03% 251
2019
Q1 		– Sell
-8,934
Closed -$550K – 219
2018
Q4 		$550K Buy
+8,934
New +$588K 0.21% 128

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's HSIC Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Henry Schein (HSIC) stake by 9.7% in Q3 2021, buying an estimated $24.5K and bringing the position to 3,603 shares worth $283K. The position accounts for 0.04% of the portfolio, ranked #241.

Landsberg Bennett & Dubbaneh first reported a position in HSIC in Q4 2018 and has held it in 4 quarters since. The position peaked at $550K in Q4 2018. 530 funds tracked by Wall St. Rank hold HSIC as of Q3 2021.

  • Landsberg Bennett & Dubbaneh held 3,603 shares of Henry Schein worth $283K as of Q3 2021.
  • Landsberg Bennett & Dubbaneh bought 318 Henry Schein shares in Q3 2021, an estimated $24.5K.
  • Henry Schein made up 0.04% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #241 holding.
  • Landsberg Bennett & Dubbaneh first reported a position in Henry Schein in Q4 2018 and has held it in 4 quarters since.
  • Landsberg Bennett & Dubbaneh's Henry Schein position peaked at $550K in Q4 2018.
  • 530 funds tracked by Wall St. Rank held Henry Schein as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.