Valeo Financial Advisors’s Henry Schein HSIC Stock Holding History

Valeo Financial Advisors’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	-90	Closed	-$6K	–	1086
2021 Q1	$6K	Buy	+90	New	+$6.09K	﹤0.01%	1507
2020 Q3	–	Sell	-576	Closed	-$34K	–	1825
2020 Q2	$34K	Sell	576 -476	-45%	-$26.6K	﹤0.01%	864
2020 Q1	$55K	Buy	1,052 +1,017	+2,906%	+$64.5K	0.01%	574
2019 Q4	$2K	Hold	35	–	–	﹤0.01%	1455
2019 Q3	$2K	Sell	35 -10	-22%	-$646	﹤0.01%	1381
2019 Q2	$3K	Sell	45 -5	-10%	-$331	﹤0.01%	1331
2019 Q1	$3K	Buy	50 +31	+163%	+$1.87K	﹤0.01%	1288
2018 Q4	$1K	Sell	19 -56	-75%	-$3.69K	﹤0.01%	1380
2018 Q3	$5K	Buy	75 +62	+477%	+$3.86K	﹤0.01%	1192
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	1467
2018 Q1	$1K	Hold	13	–	–	﹤0.01%	1432
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	1282
2017 Q3	$1K	Buy	+13	New	+$887	﹤0.01%	1095

Other funds holding HSIC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Valeo Financial Advisors's HSIC Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Henry Schein (HSIC) in Q2 2021, closing a stake of 90 shares — an estimated $6K sold.

Valeo Financial Advisors first reported a position in HSIC in Q3 2017 and held it in 13 quarters. The position peaked at $55K in Q1 2020. 553 funds tracked by Wall St. Rank hold HSIC as of Q2 2021.

Valeo Financial Advisors reported no remaining Henry Schein position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 90 Henry Schein shares in Q2 2021, an estimated $6K.
Valeo Financial Advisors first reported a position in Henry Schein in Q3 2017 and held it in 13 quarters.
Valeo Financial Advisors's Henry Schein position peaked at $55K in Q1 2020.
553 funds tracked by Wall St. Rank held Henry Schein as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.