Squar Milner Financial Services’s Henry Schein HSIC Stock Holding History

Squar Milner 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
2020 Q1	–	Sell	-2,030	Closed	-$135K	–	808
2019 Q4	$135K	Buy	+2,030	New	+$134K	0.07%	268
2019 Q3	–	Sell	-2,037	Closed	-$142K	–	430
2019 Q2	$142K	Buy	2,037 +173	+9%	+$11.4K	0.1%	214
2019 Q1	$112K	Sell	1,864 -513	-22%	-$30.9K	0.08%	245
2018 Q4	$146K	Sell	2,377 -169	-7%	-$11.1K	0.14%	173
2018 Q3	$170K	Buy	2,546 +446	+21%	+$27.8K	0.15%	181
2018 Q2	$120K	Buy	+2,100	New	+$118K	0.11%	226

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 $23.8B AUM 34.25% 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

Squar Milner Financial Services's HSIC Position: Q1 2020 in Review

Squar Milner Financial Services sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 2,030 shares — an estimated $135K sold.

Squar Milner Financial Services first reported a position in HSIC in Q2 2018 and held it in 6 quarters. The position peaked at $170K in Q3 2018. 528 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

Squar Milner Financial Services reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
Squar Milner Financial Services sold 2,030 Henry Schein shares in Q1 2020, an estimated $135K.
Squar Milner Financial Services first reported a position in Henry Schein in Q2 2018 and held it in 6 quarters.
Squar Milner Financial Services's Henry Schein position peaked at $170K in Q3 2018.
528 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Squar Milner Financial Services's 13F filing for Q1 2020, filed 22 Apr 2020.