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Stratos Wealth Partners’s Henry Schein HSIC Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-678
Closed -$45K – 1564
2018
Q3 		$45K Buy
+678
New +$42.2K ﹤0.01% 1506
2018
Q2 		– Sell
-870
Closed -$46K – 1689
2018
Q1 		$46K Hold
870
– – ﹤0.01% 1622
2017
Q4 		$48K Buy
+870
New +$50.5K ﹤0.01% 1528

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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

Stratos Wealth Partners's HSIC Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Henry Schein (HSIC) in Q4 2018, closing a stake of 678 shares — an estimated $45K sold.

Stratos Wealth Partners first reported a position in HSIC in Q4 2017 and held it in 3 quarters. The position peaked at $48K in Q4 2017. 577 funds tracked by Wall St. Rank hold HSIC as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Henry Schein position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 678 Henry Schein shares in Q4 2018, an estimated $45K.
  • Stratos Wealth Partners first reported a position in Henry Schein in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Henry Schein position peaked at $48K in Q4 2017.
  • 577 funds tracked by Wall St. Rank held Henry Schein as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.