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TBH Global Asset Management’s Henry Schein HSIC Stock Holding History

TBH Global Asset Management’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
-4,650
Closed -$322K – 186
2021
Q1 		$322K Hold
4,650
– – 0.08% 149
2020
Q4 		$311K Sell
4,650
-250
-5% -$16.1K 0.1% 138
2020
Q3 		$288K Buy
4,900
+100
+2% +$6.41K 0.1% 135
2020
Q2 		$280K Buy
+4,800
New +$268K 0.11% 129

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 $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

TBH Global Asset Management's HSIC Position: Q2 2021 in Review

TBH Global Asset Management sold out of Henry Schein (HSIC) in Q2 2021, closing a stake of 4,650 shares — an estimated $322K sold.

TBH Global Asset Management first reported a position in HSIC in Q2 2020 and held it in 4 quarters. The position peaked at $322K in Q1 2021. 550 funds tracked by Wall St. Rank hold HSIC as of Q2 2021.

  • TBH Global Asset Management reported no remaining Henry Schein position as of Q2 2021 after selling out during the quarter.
  • TBH Global Asset Management sold 4,650 Henry Schein shares in Q2 2021, an estimated $322K.
  • TBH Global Asset Management first reported a position in Henry Schein in Q2 2020 and held it in 4 quarters.
  • TBH Global Asset Management's Henry Schein position peaked at $322K in Q1 2021.
  • 550 funds tracked by Wall St. Rank held Henry Schein as of Q2 2021.

Based on TBH Global Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.