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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase

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