Advisor Partners II’s Henry Schein HSIC Stock Holding History

Advisor Partners II’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 Q3	$355K	Sell	4,781 -300	-6%	-$23.1K	0.01%	870
2023 Q2	$412K	Buy	5,081 +471	+10%	+$37.2K	0.02%	662
2023 Q1	$376K	Buy	4,610 +209	+5%	+$17K	0.02%	640
2022 Q4	$352K	Buy	4,401 +952	+28%	+$72.1K	0.02%	632
2022 Q3	$227K	Buy	+3,449	New	+$256K	0.02%	716

Other funds holding HSIC

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's HSIC Position: Q3 2023 in Review

Advisor Partners II reduced its Henry Schein (HSIC) stake by 5.9% in Q3 2023, selling an estimated $23.1K and leaving 4,781 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #870.

Advisor Partners II first reported a position in HSIC in Q3 2022 and has held it in 5 quarters since. The position peaked at $412K in Q2 2023. 555 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

Advisor Partners II held 4,781 shares of Henry Schein worth $355K as of Q3 2023.
Advisor Partners II sold 300 Henry Schein shares in Q3 2023, an estimated $23.1K.
Henry Schein made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #870 holding.
Advisor Partners II first reported a position in Henry Schein in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Henry Schein position peaked at $412K in Q2 2023.
555 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.