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Shelton Capital Management’s Henry Schein HSIC Stock Holding History

Shelton Capital 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
2020
Q4 		– Sell
-12,209
Closed -$718K – 768
2020
Q3 		$718K Buy
+12,209
New +$783K 0.03% 383
2020
Q1 		– Sell
-12,283
Closed -$820K – 732
2019
Q4 		$820K Sell
12,283
-2,300
-16% -$152K 0.05% 256
2019
Q3 		$926K Hold
14,583
– – 0.05% 235
2019
Q2 		$1.02M Buy
14,583
+13,706
+1,563% +$906K 0.06% 234
2019
Q1 		$14.6K Sell
877
-17,716
-95% -$1.07M 0.06% 280
2018
Q4 		$1.15M Hold
18,593
– – 0.08% 202
2018
Q3 		$1.24M Hold
18,593
– – 0.07% 218
2018
Q2 		$1.06M Buy
18,593
+2,719
+17% +$153K 0.07% 235
2018
Q1 		$837K Hold
15,874
– – 0.05% 256
2017
Q4 		$870K Hold
15,874
– – 0.06% 255
2017
Q3 		$1.02M Hold
15,874
– – 0.07% 237
2017
Q2 		$1.14M Buy
15,874
+2,670
+20% +$186K 0.08% 210
2017
Q1 		$880K Sell
13,204
-255
-2% -$16.6K 0.06% 246
2016
Q4 		$801K Sell
13,459
-765
-5% -$46.2K 0.06% 267
2016
Q3 		$909K Sell
14,224
-1,275
-8% -$84.6K 0.08% 224
2016
Q2 		$1.07M Hold
15,499
– – 0.09% 189
2016
Q1 		$1.05M Buy
15,499
+2,550
+20% +$159K 0.1% 193
2015
Q4 		$803K Hold
12,949
– – 0.08% 228
2015
Q3 		$674K Buy
12,949
+1,377
+12% +$76.3K 0.07% 253
2015
Q2 		$645K Sell
11,572
-18,204
-61% -$1.01M 0.07% 283
2015
Q1 		$1.63M Sell
29,776
-373
-1% -$20.5K 0.18% 119
2014
Q4 		$1.61M Buy
30,149
+8
+0% +$398 0.19% 110
2014
Q3 		$1.38M Buy
30,141
+982
+3% +$45.5K 0.19% 107
2014
Q2 		$1.36M Buy
29,159
+234
+0.8% +$10.7K 0.19% 108
2014
Q1 		$1.35M Buy
28,925
+579
+2% +$26.5K 0.2% 102
2013
Q4 		$1.27M Sell
28,346
-456
-2% -$19.9K 0.19% 104
2013
Q3 		$1.17M Buy
28,802
+431
+2% +$17.5K 0.2% 103
2013
Q2 		$1.06M Buy
+28,371
New +$1.04M 0.19% 105

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

Shelton Capital Management's HSIC Position: Q4 2020 in Review

Shelton Capital Management sold out of Henry Schein (HSIC) in Q4 2020, closing a stake of 12,209 shares — an estimated $718K sold.

Shelton Capital Management first reported a position in HSIC in Q2 2013 and held it in 28 quarters. The position peaked at $1.63M in Q1 2015. 537 funds tracked by Wall St. Rank hold HSIC as of Q4 2020.

  • Shelton Capital Management reported no remaining Henry Schein position as of Q4 2020 after selling out during the quarter.
  • Shelton Capital Management sold 12,209 Henry Schein shares in Q4 2020, an estimated $718K.
  • Shelton Capital Management first reported a position in Henry Schein in Q2 2013 and held it in 28 quarters.
  • Shelton Capital Management's Henry Schein position peaked at $1.63M in Q1 2015.
  • 537 funds tracked by Wall St. Rank held Henry Schein as of Q4 2020.

Based on Shelton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.