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Simplicity Solutions’s Henry Schein HSIC Stock Holding History

Simplicity Solutions’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
-6,665
Closed -$446K – 705
2020
Q4 		$446K Buy
6,665
+556
+9% +$35.9K 0.01% 707
2020
Q3 		$359K Buy
6,109
+1,359
+29% +$87.2K 0.01% 689
2020
Q2 		$277K Buy
+4,750
New +$265K 0.01% 745
2017
Q3 		– Sell
-3,435
Closed -$247K – 276
2017
Q2 		$247K Buy
3,435
+82
+2% +$5.71K 0.03% 358
2017
Q1 		$224K Buy
+3,353
New +$218K 0.03% 360

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 $3.38T AUM 44.17% 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

Simplicity Solutions's HSIC Position: Q1 2021 in Review

Simplicity Solutions sold out of Henry Schein (HSIC) in Q1 2021, closing a stake of 6,665 shares — an estimated $446K sold.

Simplicity Solutions first reported a position in HSIC in Q1 2017 and held it in 5 quarters. The position peaked at $446K in Q4 2020. 522 funds tracked by Wall St. Rank hold HSIC as of Q1 2021.

  • Simplicity Solutions reported no remaining Henry Schein position as of Q1 2021 after selling out during the quarter.
  • Simplicity Solutions sold 6,665 Henry Schein shares in Q1 2021, an estimated $446K.
  • Simplicity Solutions first reported a position in Henry Schein in Q1 2017 and held it in 5 quarters.
  • Simplicity Solutions's Henry Schein position peaked at $446K in Q4 2020.
  • 522 funds tracked by Wall St. Rank held Henry Schein as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.