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Advisor Partners’s Henry Schein HSIC Stock Holding History

Advisor Partners’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
2022
Q2 		$353K Buy
4,605
+271
+6% +$22.7K 0.02% 587
2022
Q1 		$378K Buy
4,334
+1,481
+52% +$121K 0.02% 607
2021
Q4 		$222K Buy
2,853
+103
+4% +$7.87K 0.01% 780
2021
Q3 		$209K Sell
2,750
-162
-6% -$12.5K 0.01% 756
2021
Q2 		$216K Buy
+2,912
New +$219K 0.01% 768
2020
Q1 		– Sell
-4,670
Closed -$320K – 653
2019
Q4 		$320K Buy
4,670
+258
+6% +$17.1K 0.03% 477
2019
Q3 		$280K Sell
4,412
-156
-3% -$10.1K 0.03% 494
2019
Q2 		$319K Buy
4,568
+458
+11% +$30.3K 0.04% 446
2019
Q1 		$247K Sell
4,110
-730
-15% -$44K 0.03% 513
2018
Q4 		$298K Buy
4,840
+298
+7% +$19.6K 0.05% 404
2018
Q3 		$303K Buy
4,542
+340
+8% +$21.2K 0.04% 449
2018
Q2 		$239K Buy
+4,202
New +$237K 0.04% 486
2018
Q1 		– Sell
-3,745
Closed -$223K – 586
2017
Q4 		$223K Sell
3,745
-2,316
-38% -$134K 0.04% 496
2017
Q3 		$390K Buy
6,061
+71
+1% +$4.84K 0.08% 289
2017
Q2 		$430K Buy
5,990
+212
+4% +$14.8K 0.1% 249
2017
Q1 		$385K Buy
5,778
+1,991
+53% +$129K 0.1% 253
2016
Q4 		$225K Buy
+3,787
New +$229K 0.07% 355

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

Advisor Partners's HSIC Position: Q2 2022 in Review

Advisor Partners increased its Henry Schein (HSIC) stake by 6.3% in Q2 2022, buying an estimated $22.7K and bringing the position to 4,605 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #587.

Advisor Partners first reported a position in HSIC in Q4 2016 and has held it in 17 quarters since. The position peaked at $430K in Q2 2017. 577 funds tracked by Wall St. Rank hold HSIC as of Q2 2022.

  • Advisor Partners held 4,605 shares of Henry Schein worth $353K as of Q2 2022.
  • Advisor Partners bought 271 Henry Schein shares in Q2 2022, an estimated $22.7K.
  • Henry Schein made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #587 holding.
  • Advisor Partners first reported a position in Henry Schein in Q4 2016 and has held it in 17 quarters since.
  • Advisor Partners's Henry Schein position peaked at $430K in Q2 2017.
  • 577 funds tracked by Wall St. Rank held Henry Schein as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.