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Segall Bryant & Hamill’s Henry Schein HSIC Stock Holding History

Segall Bryant & Hamill’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 		– Sell
-9,239
Closed -$640K – 798
2021
Q1 		$640K Buy
+9,239
New +$625K 0.01% 608

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 $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
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

Segall Bryant & Hamill's HSIC Position: Q2 2021 in Review

Segall Bryant & Hamill sold out of Henry Schein (HSIC) in Q2 2021, closing a stake of 9,239 shares — an estimated $640K sold.

Segall Bryant & Hamill first reported a position in HSIC in Q1 2021 and held it in 1 quarter. The position peaked at $640K in Q1 2021. 550 funds tracked by Wall St. Rank hold HSIC as of Q2 2021.

  • Segall Bryant & Hamill reported no remaining Henry Schein position as of Q2 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 9,239 Henry Schein shares in Q2 2021, an estimated $640K.
  • Segall Bryant & Hamill first reported a position in Henry Schein in Q1 2021 and held it in 1 quarter.
  • Segall Bryant & Hamill's Henry Schein position peaked at $640K in Q1 2021.
  • 550 funds tracked by Wall St. Rank held Henry Schein as of Q2 2021.

Based on Segall Bryant & Hamill's 13F filing for Q2 2021, filed 12 Aug 2021.