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Sheets Smith Wealth Management’s Henry Schein HSIC Stock Holding History

Sheets Smith Wealth Management’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
Q1 		– Sell
-78,210
Closed -$5.23M – 341
2020
Q4 		$5.23M Sell
78,210
-800
-1% -$51.6K 0.79% 33
2020
Q3 		$4.64M Hold
79,010
– – 0.81% 36
2020
Q2 		$4.61M Hold
79,010
– – 0.92% 30
2020
Q1 		$3.99M Hold
79,010
– – 0.84% 32
2019
Q4 		$5.27M Hold
79,010
– – 1.01% 22
2019
Q3 		$5.02M Hold
79,010
– – 1.03% 25
2019
Q2 		$5.52M Hold
79,010
– – 1.13% 20
2019
Q1 		$4.75M Sell
79,010
-21,728
-22% -$1.31M 1.03% 21
2018
Q4 		$6.2M Buy
100,738
+1,275
+1% +$84K 1.67% 9
2018
Q3 		$6.63M Hold
99,463
– – 1.37% 11
2018
Q2 		$5.67M Sell
99,463
-574
-0.6% -$32.4K 1.33% 13
2018
Q1 		$5.27M Sell
100,037
-127
-0.1% -$7.04K 1.27% 15
2017
Q4 		$5.49M Hold
100,164
– – 1.29% 14
2017
Q3 		$6.44M Buy
100,164
+574
+0.6% +$39.2K 1.62% 8
2017
Q2 		$7.15M Sell
99,590
-2,589
-3% -$180K 1.89% 8
2017
Q1 		$6.81M Hold
102,179
– – 1.81% 8
2016
Q4 		$6.08M Hold
102,179
– – 1.71% 7
2016
Q3 		$6.53M Sell
102,179
-561
-0.5% -$37.2K 1.84% 7
2016
Q2 		$7.12M Hold
102,740
– – 2.07% 7
2016
Q1 		$6.96M Hold
102,740
– – 2.14% 6
2015
Q4 		$6.37M Hold
102,740
– – 1.93% 7
2015
Q3 		$5.35M Sell
102,740
-1,020
-1% -$56.5K 1.81% 9
2015
Q2 		$5.78M Sell
103,760
-357
-0.3% -$19.7K 1.58% 13
2015
Q1 		$5.7M Sell
104,117
-24,735
-19% -$1.36M 1.57% 11
2014
Q4 		$6.88M Hold
128,852
– – 1.8% 9
2014
Q3 		$5.88M Hold
128,852
– – 1.6% 8
2014
Q2 		$6M Hold
128,852
– – 1.61% 9
2014
Q1 		$6.03M Hold
128,852
– – 1.69% 11
2013
Q4 		$5.77M Sell
128,852
-76
-0.1% -$3.33K 1.59% 11
2013
Q3 		$5.25M Sell
128,928
-638
-0.5% -$25.8K 1.71% 8
2013
Q2 		$4.87M Buy
+129,566
New +$4.75M 1.65% 9

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Sheets Smith Wealth Management's HSIC Position: Q1 2021 in Review

Sheets Smith Wealth Management sold out of Henry Schein (HSIC) in Q1 2021, closing a stake of 78,210 shares — an estimated $5.23M sold.

Sheets Smith Wealth Management first reported a position in HSIC in Q2 2013 and held it in 31 quarters. The position peaked at $7.15M in Q2 2017. 522 funds tracked by Wall St. Rank hold HSIC as of Q1 2021.

  • Sheets Smith Wealth Management reported no remaining Henry Schein position as of Q1 2021 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 78,210 Henry Schein shares in Q1 2021, an estimated $5.23M.
  • Sheets Smith Wealth Management first reported a position in Henry Schein in Q2 2013 and held it in 31 quarters.
  • Sheets Smith Wealth Management's Henry Schein position peaked at $7.15M in Q2 2017.
  • 522 funds tracked by Wall St. Rank held Henry Schein as of Q1 2021.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.