Smithfield Trust’s Henry Schein HSIC Stock Holding History

Smithfield Trust’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	-2,640	Closed	-$176K	–	972
2019 Q4	$176K	Buy	+2,640	New	+$175K	0.02%	298

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

GIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Smithfield Trust's HSIC Position: Q1 2020 in Review

Smithfield Trust sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 2,640 shares — an estimated $176K sold.

Smithfield Trust first reported a position in HSIC in Q4 2019 and held it in 1 quarter. The position peaked at $176K in Q4 2019. 527 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

Smithfield Trust reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
Smithfield Trust sold 2,640 Henry Schein shares in Q1 2020, an estimated $176K.
Smithfield Trust first reported a position in Henry Schein in Q4 2019 and held it in 1 quarter.
Smithfield Trust's Henry Schein position peaked at $176K in Q4 2019.
527 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.