Altshuler Shaham’s Henry Schein HSIC Stock Holding History

Altshuler Shaham’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	-326	Closed	-$26K	–	429
2022 Q4	$26K	Sell	326 -43	-12%	-$3.26K	﹤0.01%	335
2022 Q3	$25K	Buy	369 +27	+8%	+$2K	﹤0.01%	357
2022 Q2	$26K	Sell	342 -99	-22%	-$8.3K	﹤0.01%	360
2022 Q1	$38K	Sell	441 -200	-31%	-$16.3K	﹤0.01%	430
2021 Q4	$50K	Buy	641 +1	+0.2%	+$76	﹤0.01%	423
2021 Q3	$49K	Buy	640 +104	+19%	+$8K	﹤0.01%	413
2021 Q2	$40K	Buy	+536	New	+$40.4K	﹤0.01%	483
2020 Q2	–	Sell	-235	Closed	-$12K	–	448
2020 Q1	$12K	Buy	235 +33	+16%	+$2.09K	﹤0.01%	278
2019 Q4	$13K	Buy	202 +49	+32%	+$3.24K	﹤0.01%	314
2019 Q3	$10K	Hold	153	–	–	﹤0.01%	277
2019 Q2	$11K	Buy	153 +16	+12%	+$1.06K	﹤0.01%	280
2019 Q1	$8K	Buy	+137	New	+$8.27K	﹤0.01%	260

Other funds holding HSIC

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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