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Peloton Wealth Strategists’s Henry Schein HSIC Stock Holding History

Peloton Wealth Strategists’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
Q1 		– Sell
-17,100
Closed -$1.14M – 75
2019
Q4 		$1.14M Sell
17,100
-700
-4% -$46.3K 0.69% 52
2019
Q3 		$1.13M Sell
17,800
-1,100
-6% -$71.1K 0.72% 53
2019
Q2 		$1.32M Sell
18,900
-750
-4% -$49.6K 0.88% 48
2019
Q1 		$1.18M Sell
19,650
-5,021
-20% -$303K 0.82% 48
2018
Q4 		$1.52M Sell
24,671
-2,040
-8% -$134K 1.24% 38
2018
Q3 		$1.78M Hold
26,711
– – 1.22% 39
2018
Q2 		$1.52M Buy
26,711
+382
+1% +$21.5K 1.1% 40
2018
Q1 		$1.39M Buy
26,329
+160
+0.6% +$8.86K 1.05% 43
2017
Q4 		$1.43M Sell
26,169
-4,112
-14% -$238K 1.07% 45
2017
Q3 		$1.95M Buy
30,281
+3,633
+14% +$248K 1.5% 32
2017
Q2 		$1.91M Buy
26,648
+8,925
+50% +$622K 1.48% 28
2017
Q1 		$1.18M Buy
+17,723
New +$1.15M 0.97% 44

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 $5.72T 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peloton Wealth Strategists's HSIC Position: Q1 2020 in Review

Peloton Wealth Strategists sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 17,100 shares — an estimated $1.14M sold.

Peloton Wealth Strategists first reported a position in HSIC in Q1 2017 and held it in 12 quarters. The position peaked at $1.95M in Q3 2017. 527 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

  • Peloton Wealth Strategists reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
  • Peloton Wealth Strategists sold 17,100 Henry Schein shares in Q1 2020, an estimated $1.14M.
  • Peloton Wealth Strategists first reported a position in Henry Schein in Q1 2017 and held it in 12 quarters.
  • Peloton Wealth Strategists's Henry Schein position peaked at $1.95M in Q3 2017.
  • 527 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Peloton Wealth Strategists's 13F filing for Q1 2020, filed 15 May 2020.