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Shepherd Financial Partners’s Henry Schein HSIC Stock Holding History

Shepherd Financial Partners’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
Q1 		– Sell
-4,093
Closed -$273K – 125
2019
Q4 		$273K Buy
4,093
+1
+0% +$66 0.06% 114
2019
Q3 		$260K Hold
4,092
– – 0.07% 114
2019
Q2 		$286K Hold
4,092
– – 0.05% 116
2019
Q1 		$246K Sell
4,092
-495
-11% -$29.9K 0.05% 117
2018
Q4 		$283K Buy
+4,587
New +$302K 0.06% 107

Other funds holding HSIC

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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shepherd Financial Partners's HSIC Position: Q1 2020 in Review

Shepherd Financial Partners sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 4,093 shares — an estimated $273K sold.

Shepherd Financial Partners first reported a position in HSIC in Q4 2018 and held it in 5 quarters. The position peaked at $286K in Q2 2019. 527 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

  • Shepherd Financial Partners reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
  • Shepherd Financial Partners sold 4,093 Henry Schein shares in Q1 2020, an estimated $273K.
  • Shepherd Financial Partners first reported a position in Henry Schein in Q4 2018 and held it in 5 quarters.
  • Shepherd Financial Partners's Henry Schein position peaked at $286K in Q2 2019.
  • 527 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Shepherd Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.