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Wealthspire Advisors (Maryland)’s Henry Schein HSIC Stock Holding History

Wealthspire Advisors (Maryland)’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 		$890K Sell
15,136
-334
-2% -$21.4K 0.03% 202
2020
Q2 		$903K Sell
15,470
-24
-0.2% -$1.34K 0.06% 173
2020
Q1 		$783K Sell
15,494
-42
-0.3% -$2.66K 0.07% 173
2019
Q4 		$1.04M Sell
15,536
-4
-0% -$265 0.07% 164
2019
Q3 		$987K Sell
15,540
-8,827
-36% -$570K 0.07% 148
2019
Q2 		$1.7M Sell
24,367
-304
-1% -$20.1K 0.13% 98
2019
Q1 		$1.48M Sell
24,671
-6,552
-21% -$395K 0.11% 109
2018
Q4 		$1.92M Buy
31,223
+10
+0% +$658 0.17% 81
2018
Q3 		$2.08M Sell
31,213
-361
-1% -$22.5K 0.17% 79
2018
Q2 		$1.8M Buy
31,574
+98
+0.3% +$5.52K 0.16% 83
2018
Q1 		$1.66M Buy
31,476
+182
+0.6% +$10.1K 0.16% 92
2017
Q4 		$1.72M Sell
31,294
-4,572
-13% -$265K 0.17% 92
2017
Q3 		$2.31M Sell
35,866
-2,024
-5% -$138K 0.25% 66
2017
Q2 		$2.72M Buy
37,890
+1,443
+4% +$101K 0.32% 54
2017
Q1 		$2.43M Sell
36,447
-176
-0.5% -$11.4K 0.35% 45
2016
Q4 		$2.18M Buy
36,623
+242
+0.7% +$14.6K 0.33% 48
2016
Q3 		$2.33M Buy
36,381
+319
+0.9% +$21.2K 0.36% 46
2016
Q2 		$2.5M Buy
36,062
+561
+2% +$37.9K 0.42% 38
2016
Q1 		$2.4M Buy
35,501
+1,869
+6% +$117K 0.42% 41
2015
Q4 		$2.09M Buy
+33,632
New +$2M 0.39% 43

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

Wealthspire Advisors (Maryland)'s HSIC Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Henry Schein (HSIC) stake by 2.2% in Q3 2020, selling an estimated $21.4K and leaving 15,136 shares worth $890K. The position accounts for 0.03% of the portfolio, ranked #202.

Wealthspire Advisors (Maryland) first reported a position in HSIC in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.72M in Q2 2017. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 15,136 shares of Henry Schein worth $890K as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 334 Henry Schein shares in Q3 2020, an estimated $21.4K.
  • Henry Schein made up 0.03% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #202 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Henry Schein in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Henry Schein position peaked at $2.72M in Q2 2017.
  • 529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.