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	–	415
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	$15K	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 $6.16B AUM 3.55% 1-Year Est. Return

GIM

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

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pflug Koory's HSIC Position: Q2 2020 in Review

Pflug Koory sold out of Henry Schein (HSIC) in Q2 2020, closing a stake of 200 shares — an estimated $10K sold.

Pflug Koory first reported a position in HSIC in Q4 2016 and held it in 14 quarters. The position peaked at $18K in Q2 2017. 535 funds tracked by Wall St. Rank hold HSIC as of Q2 2020.

Pflug Koory reported no remaining Henry Schein position as of Q2 2020 after selling out during the quarter.
Pflug Koory sold 200 Henry Schein shares in Q2 2020, an estimated $10K.
Pflug Koory first reported a position in Henry Schein in Q4 2016 and held it in 14 quarters.
Pflug Koory's Henry Schein position peaked at $18K in Q2 2017.
535 funds tracked by Wall St. Rank held Henry Schein as of Q2 2020.

Based on Pflug Koory's 13F filing for Q2 2020, filed 30 Jul 2020.