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

Smith Salley 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
2020 Q1	–	Sell	-3,008	Closed	-$201K	–	191
2019 Q4	$201K	Buy	+3,008	New	+$199K	0.03%	194
2019 Q3	–	Sell	-3,143	Closed	-$220K	–	195
2019 Q2	$220K	Buy	+3,143	New	+$208K	0.03%	176
2019 Q1	–	Sell	-3,890	Closed	-$240K	–	178
2018 Q4	$240K	Sell	3,890 -8	-0.2%	-$527	0.04%	155
2018 Q3	$260K	Hold	3,898	–	–	0.04%	165
2018 Q2	$222K	Buy	3,898 +18	+0.5%	+$1.01K	0.04%	168
2018 Q1	$205K	Sell	3,880 -20	-0.5%	-$1.11K	0.04%	172
2017 Q4	$214K	Buy	3,900 +32	+0.8%	+$1.86K	0.04%	174
2017 Q3	$249K	Hold	3,868	–	–	0.05%	150
2017 Q2	$278K	Sell	3,868 -207	-5%	-$14.4K	0.06%	143
2017 Q1	$272K	Buy	4,075 +400	+11%	+$26K	0.06%	140
2016 Q4	$219K	Hold	3,675	–	–	0.05%	150
2016 Q3	$235K	Hold	3,675	–	–	0.05%	139
2016 Q2	$255K	Sell	3,675 -446	-11%	-$30.1K	0.06%	136
2016 Q1	$279K	Hold	4,121	–	–	0.07%	129
2015 Q4	$256K	Buy	4,121 +77	+2%	+$4.58K	0.06%	135
2015 Q3	$210K	Buy	4,044 +145	+4%	+$8.03K	0.06%	145
2015 Q2	$217K	Hold	3,899	–	–	0.06%	147
2015 Q1	$213K	Buy	3,899 +33	+0.9%	+$1.81K	0.05%	154
2014 Q4	$206K	Buy	+3,866	New	+$192K	0.05%	162

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return