Mission Wealth Management’s Henry Schein HSIC Stock Holding History

Mission Wealth Management’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	-8,636	Closed	-$577K	–	451
2020 Q4	$577K	Buy	8,636 +3,012	+54%	+$194K	0.04%	204
2020 Q3	$331K	Buy	5,624 +375	+7%	+$24.1K	0.02%	260
2020 Q2	$306K	Buy	5,249 +371	+8%	+$20.7K	0.03%	251
2020 Q1	$246K	Sell	4,878 -17	-0.3%	-$1.08K	0.03%	248
2019 Q4	$327K	Buy	4,895 +134	+3%	+$8.86K	0.03%	240
2019 Q3	$302K	Sell	4,761 -254	-5%	-$16.4K	0.03%	233
2019 Q2	$351K	Buy	5,015 +116	+2%	+$7.67K	0.04%	212
2019 Q1	$294K	Sell	4,899 -620	-11%	-$37.4K	0.03%	228
2018 Q4	$340K	Buy	5,519 +232	+4%	+$15.3K	0.04%	186
2018 Q3	$353K	Buy	5,287 +1,119	+27%	+$69.7K	0.05%	189
2018 Q2	$237K	Sell	4,168 -1,295	-24%	-$73K	0.04%	226
2018 Q1	$288K	Buy	5,463 +427	+8%	+$23.7K	0.05%	166
2017 Q4	$276K	Buy	+5,036	New	+$292K	0.05%	162

Other funds holding HSIC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mission Wealth Management's HSIC Position: Q1 2021 in Review

Mission Wealth Management sold out of Henry Schein (HSIC) in Q1 2021, closing a stake of 8,636 shares — an estimated $577K sold.

Mission Wealth Management first reported a position in HSIC in Q4 2017 and held it in 13 quarters. The position peaked at $577K in Q4 2020. 522 funds tracked by Wall St. Rank hold HSIC as of Q1 2021.

Mission Wealth Management reported no remaining Henry Schein position as of Q1 2021 after selling out during the quarter.
Mission Wealth Management sold 8,636 Henry Schein shares in Q1 2021, an estimated $577K.
Mission Wealth Management first reported a position in Henry Schein in Q4 2017 and held it in 13 quarters.
Mission Wealth Management's Henry Schein position peaked at $577K in Q4 2020.
522 funds tracked by Wall St. Rank held Henry Schein as of Q1 2021.

Based on Mission Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.