Rational Advisors’s Henry Schein HSIC Stock Holding History

Rational Advisors’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 Q4	–	Sell	-81	Closed	-$5K	–	387
2020 Q3	$5K	Buy	+81	New	+$5.2K	﹤0.01%	377
2020 Q1	–	Sell	-185	Closed	-$12K	–	328
2019 Q4	$12K	Buy	185 +151	+444%	+$9.99K	0.01%	442
2019 Q3	$2K	Sell	34 -869	-96%	-$56.1K	﹤0.01%	550
2019 Q2	$63K	Buy	903 +180	+25%	+$11.9K	0.02%	316
2019 Q1	$43K	Buy	723 +640	+771%	+$38.6K	0.01%	326
2018 Q4	$5K	Buy	83 +61	+277%	+$4.02K	﹤0.01%	426
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	496
2018 Q2	$1K	Buy	+22	New	+$1.24K	﹤0.01%	472
2015 Q3	$116K	Hold	2,224	–	–	0.05%	200
2015 Q2	$124K	Sell	2,224 -178	-7%	-$9.85K	0.04%	199
2015 Q1	$132K	Sell	2,402 -706	-23%	-$38.8K	0.03%	211
2014 Q4	$166K	Buy	+3,108	New	+$155K	0.03%	236
2013 Q4	$443K	Buy	9,881 +1,244	+14%	+$54.4K	0.04%	361
2013 Q3	$351K	Sell	8,637 -163	-2%	-$6.6K	0.03%	433
2013 Q2	$330K	Buy	+8,800	New	+$323K	0.03%	440

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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