Wealthcare Capital Management’s Henry Schein HSIC Stock Holding History

Wealthcare 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
2021 Q2	–	Sell	-32	Closed	-$2K	–	338
2021 Q1	$2K	Buy	+32	New	+$2.17K	﹤0.01%	566
2015 Q2	–	Sell	-301	Closed	-$16K	–	603
2015 Q1	$16K	Buy	+301	New	+$16.5K	﹤0.01%	437

Other funds holding HSIC

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 New York $5.72T 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAM

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

Wealthcare Capital Management's HSIC Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Henry Schein (HSIC) in Q2 2021, closing a stake of 32 shares — an estimated $2K sold.

Wealthcare Capital Management first reported a position in HSIC in Q1 2015 and held it in 2 quarters. The position peaked at $16K in Q1 2015. 550 funds tracked by Wall St. Rank hold HSIC as of Q2 2021.

Wealthcare Capital Management reported no remaining Henry Schein position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 32 Henry Schein shares in Q2 2021, an estimated $2K.
Wealthcare Capital Management first reported a position in Henry Schein in Q1 2015 and held it in 2 quarters.
Wealthcare Capital Management's Henry Schein position peaked at $16K in Q1 2015.
550 funds tracked by Wall St. Rank held Henry Schein as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.