San Francisco Sentry Investment Group’s Henry Schein HSIC Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	645
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	673
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	638
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	652
2020 Q2	$1K	Buy	+25	New	+$1.4K	﹤0.01%	643
2020 Q1	–	Sell	-12	Closed	-$1K	–	934
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	830
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	829
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	832
2019 Q1	$1K	Sell	12 -50	-81%	-$3.02K	﹤0.01%	868
2018 Q4	$4K	Buy	62 +40	+182%	+$2.63K	﹤0.01%	666
2018 Q3	$1K	Buy	+22	New	+$1.37K	﹤0.01%	860

Other funds holding HSIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

San Francisco Sentry Investment Group's HSIC Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Henry Schein (HSIC) position steady in Q2 2021 at 25 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

San Francisco Sentry Investment Group first reported a position in HSIC in Q3 2018 and has held it in 11 quarters since. The position peaked at $4K in Q4 2018. 550 funds tracked by Wall St. Rank hold HSIC as of Q2 2021.

San Francisco Sentry Investment Group held 25 shares of Henry Schein worth $2K as of Q2 2021.
San Francisco Sentry Investment Group left its Henry Schein share count unchanged in Q2 2021.
Henry Schein made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #645 holding.
San Francisco Sentry Investment Group first reported a position in Henry Schein in Q3 2018 and has held it in 11 quarters since.
San Francisco Sentry Investment Group's Henry Schein position peaked at $4K in Q4 2018.
550 funds tracked by Wall St. Rank held Henry Schein as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.