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Windsor Creek Advisors’s Henry Schein HSIC Stock Holding History

Windsor Creek Advisors’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
Q2 		– Sell
-7,571
Closed -$382K – 188
2020
Q1 		$382K Buy
+7,571
New +$480K 0.14% 122

Other funds holding HSIC

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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Windsor Creek Advisors's HSIC Position: Q2 2020 in Review

Windsor Creek Advisors sold out of Henry Schein (HSIC) in Q2 2020, closing a stake of 7,571 shares — an estimated $382K sold.

Windsor Creek Advisors first reported a position in HSIC in Q1 2020 and held it in 1 quarter. The position peaked at $382K in Q1 2020. 533 funds tracked by Wall St. Rank hold HSIC as of Q2 2020.

  • Windsor Creek Advisors reported no remaining Henry Schein position as of Q2 2020 after selling out during the quarter.
  • Windsor Creek Advisors sold 7,571 Henry Schein shares in Q2 2020, an estimated $382K.
  • Windsor Creek Advisors first reported a position in Henry Schein in Q1 2020 and held it in 1 quarter.
  • Windsor Creek Advisors's Henry Schein position peaked at $382K in Q1 2020.
  • 533 funds tracked by Wall St. Rank held Henry Schein as of Q2 2020.

Based on Windsor Creek Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.