RIA
HSIC icon

Realta Investment Advisors’s Henry Schein HSIC Stock Holding History

Realta Investment 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
Q3 		– Sell
-18,470
Closed -$1.08M – 342
2020
Q2 		$1.08M Buy
18,470
+7,570
+69% +$423K 0.35% 60
2020
Q1 		$551K Buy
10,900
+5,404
+98% +$343K 0.24% 117
2019
Q4 		$381K Buy
5,496
+230
+4% +$15.2K 0.1% 225
2019
Q3 		$334K Hold
5,266
– – 0.09% 238
2019
Q2 		$365K Buy
5,266
+696
+15% +$46K 0.1% 223
2019
Q1 		$274K Buy
+4,570
New +$276K 0.12% 218

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Realta Investment Advisors's HSIC Position: Q3 2020 in Review

Realta Investment Advisors sold out of Henry Schein (HSIC) in Q3 2020, closing a stake of 18,470 shares — an estimated $1.08M sold.

Realta Investment Advisors first reported a position in HSIC in Q1 2019 and held it in 6 quarters. The position peaked at $1.08M in Q2 2020. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

  • Realta Investment Advisors reported no remaining Henry Schein position as of Q3 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 18,470 Henry Schein shares in Q3 2020, an estimated $1.08M.
  • Realta Investment Advisors first reported a position in Henry Schein in Q1 2019 and held it in 6 quarters.
  • Realta Investment Advisors's Henry Schein position peaked at $1.08M in Q2 2020.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

Based on Realta Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.