MHS
HSIC icon

M Holdings Securities’s Henry Schein HSIC Stock Holding History

M Holdings Securities’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
2018
Q4 		– Sell
-3,031
Closed -$202K – 341
2018
Q3 		$202K Buy
+3,031
New +$189K 0.05% 334
2017
Q4 		– Sell
-3,254
Closed -$209K – 318
2017
Q3 		$209K Hold
3,254
– – 0.07% 290
2017
Q2 		$234K Hold
3,254
– – 0.08% 260
2017
Q1 		$217K Buy
+3,254
New +$211K 0.08% 248
2016
Q4 		– Sell
-3,254
Closed -$208K – 262
2016
Q3 		$208K Hold
3,254
– – 0.09% 237
2016
Q2 		$226K Hold
3,254
– – 0.12% 214
2016
Q1 		$220K Buy
+3,254
New +$203K 0.13% 185
2014
Q4 		– Sell
-3,188
Closed -$146K – 285
2014
Q3 		$146K Buy
+3,188
New +$148K 0.08% 218

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 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 $20.5B AUM 26.83% 1-Year Est. Return