Price Wealth’s Henry Schein HSIC Stock Holding History

Price Wealth’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	$1K	Hold	20	–	–	﹤0.01%	422
2020 Q2	$1K	Buy	+20	New	+$1.12K	﹤0.01%	358
2020 Q1	–	Sell	-20	Closed	-$1K	–	456
2019 Q4	$1K	Buy	+20	New	+$1.32K	﹤0.01%	316
2018 Q3	–	Sell	-235	Closed	-$13K	–	284
2018 Q2	$13K	Buy	235 +118	+101%	+$6.65K	﹤0.01%	256
2018 Q1	$6K	Sell	117 -118	-50%	-$6.54K	﹤0.01%	211
2017 Q4	$12K	Buy	+235	New	+$13.6K	0.01%	171

Other funds holding HSIC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Price Wealth's HSIC Position: Q3 2020 in Review

Price Wealth held its Henry Schein (HSIC) position steady in Q3 2020 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Price Wealth first reported a position in HSIC in Q4 2017 and has held it in 6 quarters since. The position peaked at $13K in Q2 2018. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

Price Wealth held 20 shares of Henry Schein worth $1K as of Q3 2020.
Price Wealth left its Henry Schein share count unchanged in Q3 2020.
Henry Schein made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #422 holding.
Price Wealth first reported a position in Henry Schein in Q4 2017 and has held it in 6 quarters since.
Price Wealth's Henry Schein position peaked at $13K in Q2 2018.
528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.