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ALPS Advisors’s Henry Schein HSIC Stock Holding History

ALPS 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
2022
Q3 		– Sell
-4,001
Closed -$307K – 1121
2022
Q2 		$307K Sell
4,001
-42
-1% -$3.52K ﹤0.01% 785
2022
Q1 		$353K Sell
4,043
-684
-14% -$55.7K ﹤0.01% 643
2021
Q4 		$366K Buy
4,727
+94
+2% +$7.18K ﹤0.01% 743
2021
Q3 		$353K Buy
+4,633
New +$357K ﹤0.01% 712

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
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

ALPS Advisors's HSIC Position: Q3 2022 in Review

ALPS Advisors sold out of Henry Schein (HSIC) in Q3 2022, closing a stake of 4,001 shares — an estimated $307K sold.

ALPS Advisors first reported a position in HSIC in Q3 2021 and held it in 4 quarters. The position peaked at $366K in Q4 2021. 566 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

  • ALPS Advisors reported no remaining Henry Schein position as of Q3 2022 after selling out during the quarter.
  • ALPS Advisors sold 4,001 Henry Schein shares in Q3 2022, an estimated $307K.
  • ALPS Advisors first reported a position in Henry Schein in Q3 2021 and held it in 4 quarters.
  • ALPS Advisors's Henry Schein position peaked at $366K in Q4 2021.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.