Ropes Wealth Advisors’s Henry Schein HSIC Stock Holding History

Ropes Wealth 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
2021 Q1	–	Sell	-750	Closed	-$50K	–	479
2020 Q4	$50K	Hold	750	–	–	0.01%	384
2020 Q3	$44K	Hold	750	–	–	0.01%	350
2020 Q2	$44K	Buy	+750	New	+$41.9K	0.01%	317
2018 Q1	–	Sell	-69	Closed	-$4K	–	667
2017 Q4	$4K	Hold	69	–	–	﹤0.01%	643
2017 Q3	$4K	Buy	+69	New	+$4.71K	﹤0.01%	616
2016 Q3	–	Sell	-48	Closed	-$3K	–	474
2016 Q2	$3K	Buy	+48	New	+$3.24K	﹤0.01%	438

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ropes Wealth Advisors's HSIC Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Henry Schein (HSIC) in Q1 2021, closing a stake of 750 shares — an estimated $50K sold.

Ropes Wealth Advisors first reported a position in HSIC in Q2 2016 and held it in 6 quarters. The position peaked at $50K in Q4 2020. 522 funds tracked by Wall St. Rank hold HSIC as of Q1 2021.

Ropes Wealth Advisors reported no remaining Henry Schein position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 750 Henry Schein shares in Q1 2021, an estimated $50K.
Ropes Wealth Advisors first reported a position in Henry Schein in Q2 2016 and held it in 6 quarters.
Ropes Wealth Advisors's Henry Schein position peaked at $50K in Q4 2020.
522 funds tracked by Wall St. Rank held Henry Schein as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.