Pflug Koory’s Henry Schein HSIC Stock Holding History

Pflug Koory’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 Q2	–	Sell	-200	Closed	-$10K	–	416
2020 Q1	$10K	Hold	200	–	–	0.01%	308
2019 Q4	$13K	Hold	200	–	–	0.01%	319
2019 Q3	$13K	Hold	200	–	–	0.01%	306
2019 Q2	$14K	Hold	200	–	–	0.01%	297
2019 Q1	$12K	Sell	200 -55	-22%	-$3.32K	0.01%	317
2018 Q4	$16K	Hold	255	–	–	0.01%	277
2018 Q3	$17K	Hold	255	–	–	0.01%	289
2018 Q2	$15K	Hold	255	–	–	0.01%	300
2018 Q1	$13K	Hold	255	–	–	0.01%	305
2017 Q4	$14K	Hold	255	–	–	0.01%	293
2017 Q3	$16K	Hold	255	–	–	0.01%	286
2017 Q2	$18K	Hold	255	–	–	0.02%	281
2017 Q1	$17K	Hold	255	–	–	0.01%	285
2016 Q4	$15	Buy	+255	New	+$15.4K	0.01%	283

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return