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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 – 327
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rational Advisors's HSIC Position: Q4 2020 in Review

Rational Advisors sold out of Henry Schein (HSIC) in Q4 2020, closing a stake of 81 shares — an estimated $5K sold.

Rational Advisors first reported a position in HSIC in Q2 2013 and held it in 15 quarters. The position peaked at $443K in Q4 2013. 537 funds tracked by Wall St. Rank hold HSIC as of Q4 2020.

  • Rational Advisors reported no remaining Henry Schein position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 81 Henry Schein shares in Q4 2020, an estimated $5K.
  • Rational Advisors first reported a position in Henry Schein in Q2 2013 and held it in 15 quarters.
  • Rational Advisors's Henry Schein position peaked at $443K in Q4 2013.
  • 537 funds tracked by Wall St. Rank held Henry Schein as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.