LifePlan Financial Group’s Henry Schein HSIC Stock Holding History

LifePlan Financial 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
2020 Q3	$5K	Hold	91	–	–	﹤0.01%	479
2020 Q2	$5K	Hold	91	–	–	﹤0.01%	475
2020 Q1	$5K	Hold	91	–	–	﹤0.01%	451
2019 Q4	$6K	Hold	91	–	–	﹤0.01%	452
2019 Q3	$6K	Hold	91	–	–	﹤0.01%	445
2019 Q2	$6K	Hold	91	–	–	﹤0.01%	441
2019 Q1	$5K	Sell	91 -35	-28%	-$2.11K	﹤0.01%	457
2018 Q4	$8K	Hold	126	–	–	0.01%	404
2018 Q3	$8K	Hold	126	–	–	﹤0.01%	403
2018 Q2	$7K	Hold	126	–	–	﹤0.01%	402
2018 Q1	$7K	Buy	+126	New	+$6.98K	﹤0.01%	391

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LifePlan Financial Group's HSIC Position: Q3 2020 in Review

LifePlan Financial Group held its Henry Schein (HSIC) position steady in Q3 2020 at 91 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

LifePlan Financial Group first reported a position in HSIC in Q1 2018 and has held it in 11 quarters since. The position peaked at $8K in Q4 2018. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

LifePlan Financial Group held 91 shares of Henry Schein worth $5K as of Q3 2020.
LifePlan Financial Group left its Henry Schein share count unchanged in Q3 2020.
Henry Schein made up ﹤0.01% of LifePlan Financial Group's portfolio in Q3 2020, its #479 holding.
LifePlan Financial Group first reported a position in Henry Schein in Q1 2018 and has held it in 11 quarters since.
LifePlan Financial Group's Henry Schein position peaked at $8K in Q4 2018.
528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.