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Sowell Financial Services’s Henry Schein HSIC Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-3,994
Closed -$319K – 1492
2021
Q1 		$319K Buy
3,994
+271
+7% +$18.3K 0.01% 817
2020
Q4 		$249K Buy
3,723
+950
+34% +$61.3K 0.01% 761
2020
Q3 		$163K Sell
2,773
-145
-5% -$9.3K 0.01% 801
2020
Q2 		$170K Buy
2,918
+302
+12% +$16.9K 0.01% 782
2020
Q1 		$132K Buy
2,616
+2,398
+1,100% +$152K 0.01% 767
2019
Q4 		$15K Sell
218
-16
-7% -$1.06K ﹤0.01% 1541
2019
Q3 		$15K Buy
+234
New +$15.1K ﹤0.01% 1388

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Sowell Financial Services's HSIC Position: Q2 2021 in Review

Sowell Financial Services sold out of Henry Schein (HSIC) in Q2 2021, closing a stake of 3,994 shares — an estimated $319K sold.

Sowell Financial Services first reported a position in HSIC in Q3 2019 and held it in 7 quarters. The position peaked at $319K in Q1 2021. 553 funds tracked by Wall St. Rank hold HSIC as of Q2 2021.

  • Sowell Financial Services reported no remaining Henry Schein position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 3,994 Henry Schein shares in Q2 2021, an estimated $319K.
  • Sowell Financial Services first reported a position in Henry Schein in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Henry Schein position peaked at $319K in Q1 2021.
  • 553 funds tracked by Wall St. Rank held Henry Schein as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.