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Princeton Portfolio Strategies Group’s Henry Schein HSIC Stock Holding History

Princeton Portfolio Strategies Group’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
2021
Q2 		$204K Sell
2,750
-640
-19% -$48.2K 0.04% 137
2021
Q1 		$235K Sell
3,390
-19,710
-85% -$1.33M 0.05% 148
2020
Q4 		$1.54M Sell
23,100
-900
-4% -$58.1K 0.31% 76
2020
Q3 		$1.41M Sell
24,000
-2,175
-8% -$140K 0.31% 76
2020
Q2 		$1.53M Sell
26,175
-9,947
-28% -$556K 0.36% 69
2020
Q1 		$1.82M Sell
36,122
-315
-0.9% -$20K 0.53% 50
2019
Q4 		$2.43M Sell
36,437
-12,179
-25% -$806K 0.57% 50
2019
Q3 		$3.09M Sell
48,616
-1,941
-4% -$125K 0.77% 39
2019
Q2 		$3.53M Buy
50,557
+2,289
+5% +$151K 0.9% 38
2019
Q1 		$2.9M Sell
48,268
-10,554
-18% -$637K 0.77% 41
2018
Q4 		$3.62M Buy
58,822
+599
+1% +$39.4K 1.13% 30
2018
Q3 		$3.88M Buy
58,223
+18,864
+48% +$1.17M 1.01% 35
2018
Q2 		$2.24M Sell
39,359
-6,122
-13% -$345K 0.65% 51
2018
Q1 		$2.4M Buy
45,481
+19,310
+74% +$1.07M 0.68% 53
2017
Q4 		$1.43M Sell
26,171
-191
-0.7% -$11.1K 0.39% 74
2017
Q3 		$1.7M Sell
26,362
-451
-2% -$30.8K 0.46% 62
2017
Q2 		$1.92M Hold
26,813
– – 0.55% 57
2017
Q1 		$1.79M Sell
26,813
-319
-1% -$20.7K 0.53% 56
2016
Q4 		$1.61M Hold
27,132
– – 0.51% 60
2016
Q3 		$1.73M Buy
27,132
+472
+2% +$31.3K 0.54% 57
2016
Q2 		$1.85M Sell
26,660
-9,514
-26% -$643K 0.6% 56
2016
Q1 		$2.45M Sell
36,174
-11,636
-24% -$727K 0.83% 43
2015
Q4 		$2.97M Buy
47,810
+4,807
+11% +$286K 1.05% 35
2015
Q3 		$2.24M Sell
43,003
-5,473
-11% -$303K 0.91% 39
2015
Q2 		$2.7M Sell
48,476
-1,111
-2% -$61.5K 0.95% 40
2015
Q1 		$2.71M Buy
49,587
+637
+1% +$35K 1.05% 35
2014
Q4 		$2.61M Sell
48,950
-1,117
-2% -$55.6K 1.04% 39
2014
Q3 		$2.29M Buy
50,067
+1,882
+4% +$87.2K 0.96% 41
2014
Q2 		$2.24M Buy
48,185
+29,404
+157% +$1.35M 0.96% 37
2014
Q1 		$879K Sell
18,781
-2,218
-11% -$101K 0.58% 60
2013
Q4 		$941K Sell
20,999
-4,335
-17% -$190K 0.63% 59
2013
Q3 		$1.03M Buy
25,334
+3,544
+16% +$144K 0.76% 51
2013
Q2 		$818K Buy
+21,790
New +$799K 0.67% 54

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Princeton Portfolio Strategies Group's HSIC Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Henry Schein (HSIC) stake by 19% in Q2 2021, selling an estimated $48.2K and leaving 2,750 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #137.

Princeton Portfolio Strategies Group first reported a position in HSIC in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.88M in Q3 2018. 550 funds tracked by Wall St. Rank hold HSIC as of Q2 2021.

  • Princeton Portfolio Strategies Group held 2,750 shares of Henry Schein worth $204K as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 640 Henry Schein shares in Q2 2021, an estimated $48.2K.
  • Henry Schein made up 0.04% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #137 holding.
  • Princeton Portfolio Strategies Group first reported a position in Henry Schein in Q2 2013 and has held it in 33 quarters since.
  • Princeton Portfolio Strategies Group's Henry Schein position peaked at $3.88M in Q3 2018.
  • 550 funds tracked by Wall St. Rank held Henry Schein as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.