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Rathbones Group’s Henry Schein HSIC Stock Holding History

Rathbones 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
2020
Q2 		– Sell
-14,100
Closed -$712K – 358
2020
Q1 		$712K Buy
14,100
+4,400
+45% +$279K 0.02% 192
2019
Q4 		$647K Sell
9,700
-2,800
-22% -$185K 0.02% 216
2019
Q3 		$794K Buy
12,500
+4,700
+60% +$304K 0.02% 200
2019
Q2 		$545K Hold
7,800
– – 0.02% 216
2019
Q1 		$469K Sell
7,800
-2,145
-22% -$129K 0.02% 226
2018
Q4 		$612K Buy
+9,945
New +$655K 0.02% 207

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

Rathbones Group's HSIC Position: Q2 2020 in Review

Rathbones Group sold out of Henry Schein (HSIC) in Q2 2020, closing a stake of 14,100 shares — an estimated $712K sold.

Rathbones Group first reported a position in HSIC in Q4 2018 and held it in 6 quarters. The position peaked at $794K in Q3 2019. 533 funds tracked by Wall St. Rank hold HSIC as of Q2 2020.

  • Rathbones Group reported no remaining Henry Schein position as of Q2 2020 after selling out during the quarter.
  • Rathbones Group sold 14,100 Henry Schein shares in Q2 2020, an estimated $712K.
  • Rathbones Group first reported a position in Henry Schein in Q4 2018 and held it in 6 quarters.
  • Rathbones Group's Henry Schein position peaked at $794K in Q3 2019.
  • 533 funds tracked by Wall St. Rank held Henry Schein as of Q2 2020.

Based on Rathbones Group's 13F filing for Q2 2020, filed 7 Aug 2020.