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NWAM LLC’s Henry Schein HSIC Stock Holding History

NWAM LLC’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
-45,770
Closed -$2.67M – 308
2020
Q2 		$2.67M Buy
+45,770
New +$2.56M 0.37% 71

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

NWAM LLC's HSIC Position: Q3 2020 in Review

NWAM LLC sold out of Henry Schein (HSIC) in Q3 2020, closing a stake of 45,770 shares — an estimated $2.67M sold.

NWAM LLC first reported a position in HSIC in Q2 2020 and held it in 1 quarter. The position peaked at $2.67M in Q2 2020. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

  • NWAM LLC reported no remaining Henry Schein position as of Q3 2020 after selling out during the quarter.
  • NWAM LLC sold 45,770 Henry Schein shares in Q3 2020, an estimated $2.67M.
  • NWAM LLC first reported a position in Henry Schein in Q2 2020 and held it in 1 quarter.
  • NWAM LLC's Henry Schein position peaked at $2.67M in Q2 2020.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

Based on NWAM LLC's 13F filing for Q3 2020, filed 16 Oct 2020.