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Leuthold Group’s Henry Schein HSIC Stock Holding History

Leuthold Group’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
Q1 		– Sell
-3,318
Closed -$222K – 187
2020
Q4 		$222K Sell
3,318
-142
-4% -$9.16K 0.03% 168
2020
Q3 		$203K Sell
3,460
-96
-3% -$6.16K 0.03% 164
2020
Q2 		$208K Buy
+3,556
New +$199K 0.03% 148
2020
Q1 		– Sell
-3,997
Closed -$267K – 164
2019
Q4 		$267K Buy
+3,997
New +$264K 0.03% 152
2016
Q3 		– Sell
-68,419
Closed -$4.74M – 227
2016
Q2 		$4.74M Buy
68,419
+5,676
+9% +$384K 0.5% 81
2016
Q1 		$4.25M Buy
62,743
+1,245
+2% +$77.7K 0.46% 86
2015
Q4 		$3.81M Buy
61,498
+2,695
+5% +$160K 0.4% 103
2015
Q3 		$3.06M Sell
58,803
-5,184
-8% -$287K 0.32% 108
2015
Q2 		$3.57M Buy
+63,987
New +$3.54M 0.33% 113
2014
Q2 		– Sell
-280,413
Closed -$13.1M – 207
2014
Q1 		$13.1M Buy
280,413
+10,511
+4% +$480K 1.17% 15
2013
Q4 		$12.1M Buy
269,902
+119,783
+80% +$5.24M 1.08% 22
2013
Q3 		$6.11M Buy
+150,119
New +$6.08M 0.57% 58

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $1.47T AUM 27.86% 1-Year Est. Return