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	–	426
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	–	445
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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Altshuler Shaham's HSIC Position: Q1 2023 in Review

Altshuler Shaham sold out of Henry Schein (HSIC) in Q1 2023, closing a stake of 326 shares — an estimated $26K sold.

Altshuler Shaham first reported a position in HSIC in Q1 2019 and held it in 12 quarters. The position peaked at $50K in Q4 2021. 573 funds tracked by Wall St. Rank hold HSIC as of Q1 2023.

Altshuler Shaham reported no remaining Henry Schein position as of Q1 2023 after selling out during the quarter.
Altshuler Shaham sold 326 Henry Schein shares in Q1 2023, an estimated $26K.
Altshuler Shaham first reported a position in Henry Schein in Q1 2019 and held it in 12 quarters.
Altshuler Shaham's Henry Schein position peaked at $50K in Q4 2021.
573 funds tracked by Wall St. Rank held Henry Schein as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.