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Addenda Capital’s Henry Schein HSIC Stock Holding History

Addenda Capital’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
2023
Q1 		– Sell
-11,163
Closed -$892K – 139
2022
Q4 		$892K Sell
11,163
-5,858
-34% -$444K 0.04% 128
2022
Q3 		$1.12M Buy
17,021
+1,068
+7% +$79.3K 0.05% 127
2022
Q2 		$1.22M Buy
15,953
+598
+4% +$50.1K 0.06% 89
2022
Q1 		$1.34M Sell
15,355
-599
-4% -$48.8K 0.05% 89
2021
Q4 		$1.24M Sell
15,954
-1,776
-10% -$136K 0.05% 87
2021
Q3 		$1.35M Sell
17,730
-1,530
-8% -$118K 0.06% 88
2021
Q2 		$1.43M Sell
19,260
-732
-4% -$55.2K 0.07% 89
2021
Q1 		$1.34M Hold
19,992
– – 0.07% 90
2020
Q4 		$1.34M Sell
19,992
-852
-4% -$55K 0.08% 86
2020
Q3 		$1.22M Buy
20,844
+2,305
+12% +$148K 0.09% 85
2020
Q2 		$1.08M Hold
18,539
– – 0.08% 82
2020
Q1 		$936K Buy
18,539
+432
+2% +$27.4K 0.08% 83
2019
Q4 		$1.21M Buy
18,107
+1,720
+10% +$114K 0.08% 91
2019
Q3 		$1.04M Hold
16,387
– – 0.07% 96
2019
Q2 		$1.15M Buy
16,387
+707
+5% +$46.7K 0.08% 97
2019
Q1 		$943K Sell
15,680
-3,268
-17% -$197K 0.07% 101
2018
Q4 		$1.1M Hold
18,948
– – 0.1% 99
2018
Q3 		$1.19M Sell
18,948
-274
-1% -$17.1K 0.1% 88
2018
Q2 		$1.03M Buy
19,222
+5,773
+43% +$325K 0.08% 93
2018
Q1 		$642K Buy
13,449
+4,630
+53% +$257K 0.05% 109
2017
Q4 		$410K Buy
+8,819
New +$511K 0.03% 115

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Addenda Capital's HSIC Position: Q1 2023 in Review

Addenda Capital sold out of Henry Schein (HSIC) in Q1 2023, closing a stake of 11,163 shares — an estimated $892K sold.

Addenda Capital first reported a position in HSIC in Q4 2017 and held it in 21 quarters. The position peaked at $1.43M in Q2 2021. 573 funds tracked by Wall St. Rank hold HSIC as of Q1 2023.

  • Addenda Capital reported no remaining Henry Schein position as of Q1 2023 after selling out during the quarter.
  • Addenda Capital sold 11,163 Henry Schein shares in Q1 2023, an estimated $892K.
  • Addenda Capital first reported a position in Henry Schein in Q4 2017 and held it in 21 quarters.
  • Addenda Capital's Henry Schein position peaked at $1.43M in Q2 2021.
  • 573 funds tracked by Wall St. Rank held Henry Schein as of Q1 2023.

Based on Addenda Capital's 13F filing for Q1 2023, filed 11 Apr 2023.