SeaBridge Investment Advisors’s Henry Schein HSIC Stock Holding History

SeaBridge Investment 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
2020 Q4	–	Sell	-700	Closed	-$41K	–	189
2020 Q3	$41K	Hold	700	–	–	0.02%	177
2020 Q2	$41K	Hold	700	–	–	0.02%	176
2020 Q1	$35K	Hold	700	–	–	0.02%	179
2019 Q4	$47K	Hold	700	–	–	0.02%	173
2019 Q3	$44K	Hold	700	–	–	0.02%	184
2019 Q2	$49K	Hold	700	–	–	0.02%	179
2019 Q1	$42K	Sell	700 -193	-22%	-$11.6K	0.01%	179
2018 Q4	$55K	Buy	893 +638	+250%	+$42K	0.02%	169
2018 Q3	$17K	Hold	255	–	–	﹤0.01%	204
2018 Q2	$15K	Buy	+255	New	+$14.4K	﹤0.01%	217

Other funds holding HSIC

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

SeaBridge Investment Advisors's HSIC Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Henry Schein (HSIC) in Q4 2020, closing a stake of 700 shares — an estimated $41K sold.

SeaBridge Investment Advisors first reported a position in HSIC in Q2 2018 and held it in 10 quarters. The position peaked at $55K in Q4 2018. 537 funds tracked by Wall St. Rank hold HSIC as of Q4 2020.

SeaBridge Investment Advisors reported no remaining Henry Schein position as of Q4 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 700 Henry Schein shares in Q4 2020, an estimated $41K.
SeaBridge Investment Advisors first reported a position in Henry Schein in Q2 2018 and held it in 10 quarters.
SeaBridge Investment Advisors's Henry Schein position peaked at $55K in Q4 2018.
537 funds tracked by Wall St. Rank held Henry Schein as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.