TD Capital Management’s Henry Schein HSIC Stock Holding History

TD Capital 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
2020 Q4	–	Sell	-10	Closed	-$1K	–	292
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	248
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	247
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	230
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	243
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	248
2019 Q2	$1K	Buy	+10	New	+$661	﹤0.01%	240

Other funds holding HSIC

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Capital Management's HSIC Position: Q4 2020 in Review

TD Capital Management sold out of Henry Schein (HSIC) in Q4 2020, closing a stake of 10 shares — an estimated $1K sold.

TD Capital Management first reported a position in HSIC in Q2 2019 and held it in 6 quarters. The position peaked at $1K in Q3 2020. 535 funds tracked by Wall St. Rank hold HSIC as of Q4 2020.

TD Capital Management reported no remaining Henry Schein position as of Q4 2020 after selling out during the quarter.
TD Capital Management sold 10 Henry Schein shares in Q4 2020, an estimated $1K.
TD Capital Management first reported a position in Henry Schein in Q2 2019 and held it in 6 quarters.
TD Capital Management's Henry Schein position peaked at $1K in Q3 2020.
535 funds tracked by Wall St. Rank held Henry Schein as of Q4 2020.

Based on TD Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.