Wilbanks Smith & Thomas Asset Management’s Henry Schein HSIC Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q1	–	Sell	-5,246	Closed	-$351K	–	479
2020 Q4	$351K	Buy	5,246 +22	+0.4%	+$1.42K	0.02%	309
2020 Q3	$307K	Sell	5,224 -21	-0.4%	-$1.35K	0.02%	310
2020 Q2	$306K	Buy	5,245 +25	+0.5%	+$1.4K	0.02%	305
2020 Q1	$264K	Sell	5,220 -173	-3%	-$11K	0.02%	302
2019 Q4	$360K	Hold	5,393	–	–	0.02%	301
2019 Q3	$342K	Buy	5,393 +375	+7%	+$24.2K	0.02%	292
2019 Q2	$351K	Buy	5,018 +400	+9%	+$26.4K	0.02%	282
2019 Q1	$278K	Buy	4,618 +324	+8%	+$19.5K	0.02%	324
2018 Q4	$264K	Buy	4,294 +241	+6%	+$15.9K	0.02%	285
2018 Q3	$270K	Hold	4,053	–	–	0.02%	328
2018 Q2	$231K	Hold	4,053	–	–	0.02%	315
2018 Q1	$214K	Buy	+4,053	New	+$225K	0.02%	318

Other funds holding HSIC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's HSIC Position: Q1 2021 in Review

Wilbanks Smith & Thomas Asset Management sold out of Henry Schein (HSIC) in Q1 2021, closing a stake of 5,246 shares — an estimated $351K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in HSIC in Q1 2018 and held it in 12 quarters. The position peaked at $360K in Q4 2019. 522 funds tracked by Wall St. Rank hold HSIC as of Q1 2021.

Wilbanks Smith & Thomas Asset Management reported no remaining Henry Schein position as of Q1 2021 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 5,246 Henry Schein shares in Q1 2021, an estimated $351K.
Wilbanks Smith & Thomas Asset Management first reported a position in Henry Schein in Q1 2018 and held it in 12 quarters.
Wilbanks Smith & Thomas Asset Management's Henry Schein position peaked at $360K in Q4 2019.
522 funds tracked by Wall St. Rank held Henry Schein as of Q1 2021.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2021, filed 11 May 2021.