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United Asset Strategies’s Henry Schein HSIC Stock Holding History

United Asset Strategies’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
-5,100
Closed -$298K – 196
2020
Q2 		$298K Buy
+5,100
New +$285K 0.06% 153

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

United Asset Strategies's HSIC Position: Q3 2020 in Review

United Asset Strategies sold out of Henry Schein (HSIC) in Q3 2020, closing a stake of 5,100 shares — an estimated $298K sold.

United Asset Strategies first reported a position in HSIC in Q2 2020 and held it in 1 quarter. The position peaked at $298K in Q2 2020. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

  • United Asset Strategies reported no remaining Henry Schein position as of Q3 2020 after selling out during the quarter.
  • United Asset Strategies sold 5,100 Henry Schein shares in Q3 2020, an estimated $298K.
  • United Asset Strategies first reported a position in Henry Schein in Q2 2020 and held it in 1 quarter.
  • United Asset Strategies's Henry Schein position peaked at $298K in Q2 2020.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

Based on United Asset Strategies's 13F filing for Q3 2020, filed 3 Nov 2020.