Loring Wolcott & Coolidge Fiduciary Advisors’s Henry Schein HSIC Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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	-100	Closed	-$7K	–	487
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	641
2020 Q3	$6K	Sell	100 -20	-17%	-$1.28K	﹤0.01%	534
2020 Q2	$7K	Sell	120 -400	-77%	-$22.4K	﹤0.01%	521
2020 Q1	$26K	Sell	520 -815	-61%	-$51.7K	﹤0.01%	440
2019 Q4	$89K	Buy	1,335 +835	+167%	+$55.2K	﹤0.01%	360
2019 Q3	$32K	Hold	500	–	–	﹤0.01%	461
2019 Q2	$35K	Hold	500	–	–	﹤0.01%	441
2019 Q1	$30K	Sell	500 -138	-22%	-$8.32K	﹤0.01%	468
2018 Q4	$39K	Sell	638 -637	-50%	-$41.9K	﹤0.01%	440
2018 Q3	$85K	Hold	1,275	–	–	﹤0.01%	370
2018 Q2	$73K	Hold	1,275	–	–	﹤0.01%	385
2018 Q1	$67K	Hold	1,275	–	–	﹤0.01%	406
2017 Q4	$70K	Hold	1,275	–	–	﹤0.01%	400
2017 Q3	$82K	Buy	1,275 +510	+67%	+$34.8K	﹤0.01%	379
2017 Q2	$55K	Hold	765	–	–	﹤0.01%	411
2017 Q1	$51K	Hold	765	–	–	﹤0.01%	406
2016 Q4	$46K	Hold	765	–	–	﹤0.01%	399
2016 Q3	$49K	Hold	765	–	–	﹤0.01%	395
2016 Q2	$53K	Hold	765	–	–	﹤0.01%	390
2016 Q1	$52K	Buy	+765	New	+$47.8K	﹤0.01%	387

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Loring Wolcott & Coolidge Fiduciary Advisors's HSIC Position: Q1 2021 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Henry Schein (HSIC) in Q1 2021, closing a stake of 100 shares — an estimated $7K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in HSIC in Q1 2016 and held it in 20 quarters. The position peaked at $89K in Q4 2019. 521 funds tracked by Wall St. Rank hold HSIC as of Q1 2021.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Henry Schein position as of Q1 2021 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 100 Henry Schein shares in Q1 2021, an estimated $7K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Henry Schein in Q1 2016 and held it in 20 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Henry Schein position peaked at $89K in Q4 2019.
521 funds tracked by Wall St. Rank held Henry Schein as of Q1 2021.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.