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Savior LLC’s Henry Schein HSIC Stock Holding History

Savior LLC’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
Q3 		– Sell
-37
Closed -$3K – 450
2021
Q2 		$3K Hold
37
– – ﹤0.01% 678
2021
Q1 		$3K Hold
37
– – ﹤0.01% 695
2020
Q4 		$2K Hold
37
– – ﹤0.01% 719
2020
Q3 		$2K Hold
37
– – ﹤0.01% 683
2020
Q2 		$2K Hold
37
– – ﹤0.01% 645
2020
Q1 		$2K Hold
37
– – ﹤0.01% 630
2019
Q4 		$2K Buy
+37
New +$2.45K ﹤0.01% 750

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Savior LLC's HSIC Position: Q3 2021 in Review

Savior LLC sold out of Henry Schein (HSIC) in Q3 2021, closing a stake of 37 shares — an estimated $3K sold.

Savior LLC first reported a position in HSIC in Q4 2019 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 531 funds tracked by Wall St. Rank hold HSIC as of Q3 2021.

  • Savior LLC reported no remaining Henry Schein position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 37 Henry Schein shares in Q3 2021, an estimated $3K.
  • Savior LLC first reported a position in Henry Schein in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Henry Schein position peaked at $3K in Q2 2021.
  • 531 funds tracked by Wall St. Rank held Henry Schein as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.