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Almanack Investment Partners’s Henry Schein HSIC Stock Holding History

Almanack Investment 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
Q4 		– Sell
-156
Closed -$10K – 621
2022
Q3 		$10K Buy
+156
New +$11.6K ﹤0.01% 478

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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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Almanack Investment Partners's HSIC Position: Q4 2022 in Review

Almanack Investment Partners sold out of Henry Schein (HSIC) in Q4 2022, closing a stake of 156 shares — an estimated $10K sold.

Almanack Investment Partners first reported a position in HSIC in Q3 2022 and held it in 1 quarter. The position peaked at $10K in Q3 2022. 586 funds tracked by Wall St. Rank hold HSIC as of Q4 2022.

  • Almanack Investment Partners reported no remaining Henry Schein position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 156 Henry Schein shares in Q4 2022, an estimated $10K.
  • Almanack Investment Partners first reported a position in Henry Schein in Q3 2022 and held it in 1 quarter.
  • Almanack Investment Partners's Henry Schein position peaked at $10K in Q3 2022.
  • 586 funds tracked by Wall St. Rank held Henry Schein as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.