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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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 $1.81T AUM 41.13% 1-Year Est. Return

Smith Salley Wealth Management's HSIC Position: Q1 2020 in Review

Smith Salley Wealth Management sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 3,008 shares — an estimated $201K sold.

Smith Salley Wealth Management first reported a position in HSIC in Q4 2014 and held it in 19 quarters. The position peaked at $279K in Q1 2016. 528 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

  • Smith Salley Wealth Management reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
  • Smith Salley Wealth Management sold 3,008 Henry Schein shares in Q1 2020, an estimated $201K.
  • Smith Salley Wealth Management first reported a position in Henry Schein in Q4 2014 and held it in 19 quarters.
  • Smith Salley Wealth Management's Henry Schein position peaked at $279K in Q1 2016.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Smith Salley Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.