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Wedbush Securities’s Henry Schein HSIC Stock Holding History

Wedbush Securities’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
Q1 		– Sell
-3,621
Closed -$242K – 937
2019
Q4 		$242K Hold
3,621
– – 0.02% 769
2019
Q3 		$230K Sell
3,621
-763
-17% -$49.3K 0.02% 771
2019
Q2 		$306K Sell
4,384
-7,790
-64% -$515K 0.03% 622
2019
Q1 		$732K Sell
12,174
-3,808
-24% -$230K 0.08% 296
2018
Q4 		$984K Sell
15,982
-2,166
-12% -$143K 0.13% 197
2018
Q3 		$1.21M Sell
18,148
-204
-1% -$12.7K 0.14% 168
2018
Q2 		$1.05M Sell
18,352
-1,972
-10% -$111K 0.13% 185
2018
Q1 		$1.07M Sell
20,324
-137
-0.7% -$7.59K 0.14% 171
2017
Q4 		$1.12M Buy
20,461
+15,728
+332% +$912K 0.14% 172
2017
Q3 		$304K Buy
4,733
+653
+16% +$44.6K 0.04% 547
2017
Q2 		$293K Buy
4,080
+148
+4% +$10.3K 0.04% 552
2017
Q1 		$262K Sell
3,932
-174
-4% -$11.3K 0.04% 582
2016
Q4 		$244K Buy
+4,106
New +$248K 0.04% 588

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wedbush Securities's HSIC Position: Q1 2020 in Review

Wedbush Securities sold out of Henry Schein (HSIC) in Q1 2020, closing a stake of 3,621 shares — an estimated $242K sold.

Wedbush Securities first reported a position in HSIC in Q4 2016 and held it in 13 quarters. The position peaked at $1.21M in Q3 2018. 528 funds tracked by Wall St. Rank hold HSIC as of Q1 2020.

  • Wedbush Securities reported no remaining Henry Schein position as of Q1 2020 after selling out during the quarter.
  • Wedbush Securities sold 3,621 Henry Schein shares in Q1 2020, an estimated $242K.
  • Wedbush Securities first reported a position in Henry Schein in Q4 2016 and held it in 13 quarters.
  • Wedbush Securities's Henry Schein position peaked at $1.21M in Q3 2018.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q1 2020.

Based on Wedbush Securities's 13F filing for Q1 2020, filed 17 Apr 2020.