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Security National Trust’s Henry Schein HSIC Stock Holding History

Security National Trust’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 		$370K Hold
4,990
– – 0.09% 123
2021
Q2 		$370K Hold
4,990
– – 0.08% 128
2021
Q1 		$346K Hold
4,990
– – 0.08% 130
2020
Q4 		$334K Hold
4,990
– – 0.08% 129
2020
Q3 		$293K Hold
4,990
– – 0.08% 132
2020
Q2 		$291K Buy
4,990
+100
+2% +$5.59K 0.09% 128
2020
Q1 		$247K Hold
4,890
– – 0.09% 125
2019
Q4 		$326K Hold
4,890
– – 0.09% 123
2019
Q3 		$311K Hold
4,890
– – 0.1% 124
2019
Q2 		$342K Hold
4,890
– – 0.11% 122
2019
Q1 		$294K Sell
4,890
-1,409
-22% -$85K 0.09% 127
2018
Q4 		$388K Sell
6,299
-127
-2% -$8.36K 0.14% 107
2018
Q3 		$429K Sell
6,426
-64
-1% -$3.99K 0.13% 111
2018
Q2 		$370K Hold
6,490
– – 0.12% 124
2018
Q1 		$342K Buy
6,490
+128
+2% +$7.09K 0.11% 128
2017
Q4 		$348K Sell
6,362
-383
-6% -$22.2K 0.11% 128
2017
Q3 		$434K Sell
6,745
-1,020
-13% -$69.6K 0.14% 114
2017
Q2 		$557K Hold
7,765
– – 0.19% 103
2017
Q1 		$518K Sell
7,765
-255
-3% -$16.6K 0.17% 109
2016
Q4 		$477K Sell
8,020
-127
-2% -$7.67K 0.17% 111
2016
Q3 		$520K Hold
8,147
– – 0.19% 101
2016
Q2 		$565K Sell
8,147
-1,683
-17% -$114K 0.21% 95
2016
Q1 		$665K Hold
9,830
– – 0.25% 89
2015
Q4 		$610K Hold
9,830
– – 0.24% 91
2015
Q3 		$511K Hold
9,830
– – 0.2% 98
2015
Q2 		$547K Hold
9,830
– – 0.2% 99
2015
Q1 		$538K Hold
9,830
– – 0.19% 103
2014
Q4 		$524K Hold
9,830
– – 0.19% 101
2014
Q3 		$449K Hold
9,830
– – 0.18% 111
2014
Q2 		$457K Hold
9,830
– – 0.18% 114
2014
Q1 		$461K Hold
9,830
– – 0.19% 111
2013
Q4 		$440K Hold
9,830
– – 0.18% 111
2013
Q3 		$400K Hold
9,830
– – 0.18% 112
2013
Q2 		$369K Buy
+9,830
New +$360K 0.18% 108

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

Security National Trust's HSIC Position: Q3 2021 in Review

Security National Trust held its Henry Schein (HSIC) position steady in Q3 2021 at 4,990 shares worth $370K. The position accounts for 0.09% of the portfolio, ranked #123.

Security National Trust first reported a position in HSIC in Q2 2013 and has held it in 34 quarters since. The position peaked at $665K in Q1 2016. 530 funds tracked by Wall St. Rank hold HSIC as of Q3 2021.

  • Security National Trust held 4,990 shares of Henry Schein worth $370K as of Q3 2021.
  • Security National Trust left its Henry Schein share count unchanged in Q3 2021.
  • Henry Schein made up 0.09% of Security National Trust's portfolio in Q3 2021, its #123 holding.
  • Security National Trust first reported a position in Henry Schein in Q2 2013 and has held it in 34 quarters since.
  • Security National Trust's Henry Schein position peaked at $665K in Q1 2016.
  • 530 funds tracked by Wall St. Rank held Henry Schein as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.