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tru Independence’s Henry Schein HSIC Stock Holding History

tru Independence’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
Q3 		– Sell
-1,300
Closed -$76K – 566
2020
Q2 		$76K Buy
1,300
+100
+8% +$5.59K 0.01% 331
2020
Q1 		$61K Hold
1,200
– – 0.01% 285
2019
Q4 		$61K Buy
+1,200
New +$79.4K 0.01% 353

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 $10.3B AUM 4.84% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

tru Independence's HSIC Position: Q3 2020 in Review

tru Independence sold out of Henry Schein (HSIC) in Q3 2020, closing a stake of 1,300 shares — an estimated $76K sold.

tru Independence first reported a position in HSIC in Q4 2019 and held it in 3 quarters. The position peaked at $76K in Q2 2020. 530 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

  • tru Independence reported no remaining Henry Schein position as of Q3 2020 after selling out during the quarter.
  • tru Independence sold 1,300 Henry Schein shares in Q3 2020, an estimated $76K.
  • tru Independence first reported a position in Henry Schein in Q4 2019 and held it in 3 quarters.
  • tru Independence's Henry Schein position peaked at $76K in Q2 2020.
  • 530 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.