MIFH
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Migdal Insurance & Financial Holdings’s Henry Schein HSIC Stock Holding History

Migdal Insurance & Financial Holdings’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 		– Sell
-1,521
Closed -$89K – 723
2020
Q2 		$89K Buy
+1,521
New +$85K ﹤0.01% 435
2018
Q4 		– Sell
-1,392
Closed -$93K – 751
2018
Q3 		$93K Buy
1,392
+820
+143% +$51.1K ﹤0.01% 597
2018
Q2 		$33K Buy
572
+554
+3,078% +$31.2K ﹤0.01% 686
2018
Q1 		$1K Buy
+18
New +$997 ﹤0.01% 655

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Migdal Insurance & Financial Holdings's HSIC Position: Q3 2020 in Review

Migdal Insurance & Financial Holdings sold out of Henry Schein (HSIC) in Q3 2020, closing a stake of 1,521 shares — an estimated $89K sold.

Migdal Insurance & Financial Holdings first reported a position in HSIC in Q1 2018 and held it in 4 quarters. The position peaked at $93K in Q3 2018. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

  • Migdal Insurance & Financial Holdings reported no remaining Henry Schein position as of Q3 2020 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 1,521 Henry Schein shares in Q3 2020, an estimated $89K.
  • Migdal Insurance & Financial Holdings first reported a position in Henry Schein in Q1 2018 and held it in 4 quarters.
  • Migdal Insurance & Financial Holdings's Henry Schein position peaked at $93K in Q3 2018.
  • 529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2020, filed 5 Nov 2020.