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Tuttle Capital Management’s Henry Schein HSIC Stock Holding History

Tuttle 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
-8,968
Closed -$527K – 221
2020
Q3 		$527K Buy
+8,968
New +$575K 0.36% 67

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Tuttle Capital Management sold out of Henry Schein (HSIC) in Q4 2020, closing a stake of 8,968 shares — an estimated $527K sold.

Tuttle Capital Management first reported a position in HSIC in Q3 2020 and held it in 1 quarter. The position peaked at $527K in Q3 2020. 535 funds tracked by Wall St. Rank hold HSIC as of Q4 2020.

  • Tuttle Capital Management reported no remaining Henry Schein position as of Q4 2020 after selling out during the quarter.
  • Tuttle Capital Management sold 8,968 Henry Schein shares in Q4 2020, an estimated $527K.
  • Tuttle Capital Management first reported a position in Henry Schein in Q3 2020 and held it in 1 quarter.
  • Tuttle Capital Management's Henry Schein position peaked at $527K in Q3 2020.
  • 535 funds tracked by Wall St. Rank held Henry Schein as of Q4 2020.

Based on Tuttle Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.