SB
HSIC icon

Suntrust Banks’s Henry Schein HSIC Stock Holding History

Suntrust Banks’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
2019
Q3 		$284K Sell
4,477
-222
-5% -$14.3K ﹤0.01% 1146
2019
Q2 		$329K Buy
4,699
+74
+2% +$4.89K ﹤0.01% 1087
2019
Q1 		$278K Sell
4,625
-4,634
-50% -$280K ﹤0.01% 1118
2018
Q4 		$570K Sell
9,259
-9,249
-50% -$609K ﹤0.01% 848
2018
Q3 		$1.24M Sell
18,508
-436
-2% -$27.2K 0.01% 690
2018
Q2 		$1.08M Sell
18,944
-3,618
-16% -$204K 0.01% 725
2018
Q1 		$1.19M Buy
22,562
+5,814
+35% +$322K 0.01% 671
2017
Q4 		$918K Sell
16,748
-2,691
-14% -$156K 0.01% 717
2017
Q3 		$1.25M Sell
19,439
-7,275
-27% -$496K 0.01% 678
2017
Q2 		$1.92M Buy
26,714
+786
+3% +$54.8K 0.01% 503
2017
Q1 		$1.73M Buy
25,928
+545
+2% +$35.4K 0.01% 506
2016
Q4 		$1.51M Sell
25,383
-1,259
-5% -$76K 0.01% 668
2016
Q3 		$1.7M Buy
26,642
+10,664
+67% +$708K 0.01% 608
2016
Q2 		$1.11M Buy
15,978
+561
+4% +$37.9K 0.01% 698
2016
Q1 		$1.04M Sell
15,417
-2,507
-14% -$157K 0.01% 692
2015
Q4 		$1.11M Buy
17,924
+5,148
+40% +$306K 0.01% 640
2015
Q3 		$664K Sell
12,776
-107
-0.8% -$5.93K ﹤0.01% 762
2015
Q2 		$717K Buy
12,883
+847
+7% +$46.8K ﹤0.01% 744
2015
Q1 		$659K Buy
12,036
+502
+4% +$27.6K ﹤0.01% 740
2014
Q4 		$615K Sell
11,534
-1,252
-10% -$62.3K ﹤0.01% 747
2014
Q3 		$583K Sell
12,786
-1,147
-8% -$53.2K ﹤0.01% 905
2014
Q2 		$648K Sell
13,933
-30,381
-69% -$1.39M ﹤0.01% 888
2014
Q1 		$2.07M Buy
44,314
+2,331
+6% +$107K 0.01% 660
2013
Q4 		$1.88M Sell
41,983
-3,892
-8% -$170K 0.01% 688
2013
Q3 		$1.87M Buy
45,875
+258
+0.6% +$10.4K 0.01% 666
2013
Q2 		$1.71M Buy
+45,617
New +$1.67M 0.01% 660

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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

Suntrust Banks's HSIC Position: Q3 2019 in Review

Suntrust Banks reduced its Henry Schein (HSIC) stake by 4.7% in Q3 2019, selling an estimated $14.3K and leaving 4,477 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Suntrust Banks first reported a position in HSIC in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.07M in Q1 2014. 518 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

  • Suntrust Banks held 4,477 shares of Henry Schein worth $284K as of Q3 2019.
  • Suntrust Banks sold 222 Henry Schein shares in Q3 2019, an estimated $14.3K.
  • Henry Schein made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1146 holding.
  • Suntrust Banks first reported a position in Henry Schein in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Henry Schein position peaked at $2.07M in Q1 2014.
  • 518 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.