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	–	1088
2021 Q1	$6K	Buy	+90	New	+$6.09K	﹤0.01%	1507
2020 Q3	–	Sell	-576	Closed	-$34K	–	1833
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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.7T 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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