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Reilly Herbert Faulkner III’s Henry Schein HSIC Stock Holding History

Reilly Herbert Faulkner III’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
Q1 		$6.34M Buy
91,581
+7,535
+9% +$510K 2.01% 32
2020
Q4 		$5.62M Buy
84,046
+4,671
+6% +$301K 1.85% 33
2020
Q3 		$4.67M Buy
79,375
+635
+0.8% +$40.7K 1.7% 32
2020
Q2 		$4.6M Buy
78,740
+4,933
+7% +$276K 1.83% 31
2020
Q1 		$3.73M Sell
73,807
-2,358
-3% -$150K 1.8% 32
2019
Q4 		$5.08M Buy
76,165
+1,514
+2% +$100K 2.05% 31
2019
Q3 		$4.74M Buy
74,651
+1,268
+2% +$81.9K 1.99% 31
2019
Q2 		$5.13M Buy
73,383
+4,778
+7% +$316K 2.24% 31
2019
Q1 		$4.12M Sell
68,605
-14,646
-18% -$884K 1.88% 34
2018
Q4 		$5.13M Buy
83,251
+55
+0.1% +$3.62K 2.78% 19
2018
Q3 		$5.55M Buy
83,196
+24,749
+42% +$1.54M 2.7% 20
2018
Q2 		$3.33M Sell
58,447
-503
-0.9% -$28.3K 1.81% 32
2018
Q1 		$3.11M Buy
58,950
+560
+1% +$31K 1.77% 34
2017
Q4 		$3.2M Buy
58,390
+102
+0.2% +$5.92K 1.74% 35
2017
Q3 		$3.75M Buy
58,288
+793
+1% +$54.1K 2.28% 31
2017
Q2 		$4.13M Buy
57,495
+1,795
+3% +$125K 2.57% 27
2017
Q1 		$3.71M Buy
55,700
+1,895
+4% +$123K 2.38% 29
2016
Q4 		$3.2M Buy
53,805
+2,226
+4% +$134K 2.26% 30
2016
Q3 		$3.3M Buy
51,579
+1,357
+3% +$90.1K 2.45% 28
2016
Q2 		$3.48M Sell
50,222
-19,656
-28% -$1.33M 2.56% 25
2016
Q1 		$4.73M Buy
69,878
+271
+0.4% +$16.9K 3.5% 3
2015
Q4 		$4.32M Buy
69,607
+1,433
+2% +$85.2K 3.63% 3
2015
Q3 		$3.55M Buy
68,174
+586
+0.9% +$32.5K 3.15% 4
2015
Q2 		$3.77M Buy
67,588
+1,734
+3% +$95.9K 3.21% 5
2015
Q1 		$3.63M Buy
65,854
+2,430
+4% +$133K 3.07% 9
2014
Q4 		$3.39M Buy
63,424
+1,393
+2% +$69.3K 3% 9
2014
Q3 		$2.83M Sell
62,031
-368
-0.6% -$17.1K 2.78% 19
2014
Q2 		$2.9M Sell
62,399
-777
-1% -$35.5K 2.84% 16
2014
Q1 		$2.96M Buy
63,176
+2,126
+3% +$97.2K 2.94% 14
2013
Q4 		$2.73M Buy
+61,050
New +$2.67M 2.71% 21

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Reilly Herbert Faulkner III's HSIC Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Henry Schein (HSIC) stake by 9% in Q1 2021, buying an estimated $510K and bringing the position to 91,581 shares worth $6.34M. The position accounts for 2.01% of the portfolio, ranked #32.

Reilly Herbert Faulkner III first reported a position in HSIC in Q4 2013 and has held it in 30 quarters since. 520 funds tracked by Wall St. Rank hold HSIC as of Q1 2021.

  • Reilly Herbert Faulkner III held 91,581 shares of Henry Schein worth $6.34M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 7,535 Henry Schein shares in Q1 2021, an estimated $510K.
  • Henry Schein made up 2.01% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #32 holding.
  • Reilly Herbert Faulkner III first reported a position in Henry Schein in Q4 2013 and has held it in 30 quarters since.
  • 520 funds tracked by Wall St. Rank held Henry Schein as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.