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Ruggie Capital Group’s Henry Schein HSIC Stock Holding History

Ruggie Capital Group’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
2019
Q3 		– Sell
-26
Closed -$2K – 176
2019
Q2 		$2K Buy
+26
New +$1.72K ﹤0.01% 233
2019
Q1 		– Sell
-66
Closed -$4K – 276
2018
Q4 		$4K Buy
+66
New +$4.35K ﹤0.01% 392

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ruggie Capital Group's HSIC Position: Q3 2019 in Review

Ruggie Capital Group sold out of Henry Schein (HSIC) in Q3 2019, closing a stake of 26 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in HSIC in Q4 2018 and held it in 2 quarters. The position peaked at $4K in Q4 2018. 516 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

  • Ruggie Capital Group reported no remaining Henry Schein position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 26 Henry Schein shares in Q3 2019, an estimated $2K.
  • Ruggie Capital Group first reported a position in Henry Schein in Q4 2018 and held it in 2 quarters.
  • Ruggie Capital Group's Henry Schein position peaked at $4K in Q4 2018.
  • 516 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.