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American Portfolios Advisors’s Henry Schein HSIC Stock Holding History

American Portfolios 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 		$140K Buy
2,128
+1,258
+145% +$93.4K 0.01% 1167
2022
Q2 		$66.8K Buy
870
+119
+16% +$9.97K ﹤0.01% 1608
2022
Q1 		$65.5K Buy
751
+429
+133% +$34.9K ﹤0.01% 1749
2021
Q4 		$25K Buy
322
+10
+3% +$764 ﹤0.01% 2224
2021
Q3 		$23.8K Buy
312
+205
+192% +$15.8K ﹤0.01% 2206
2021
Q2 		$7.94K Sell
107
-35
-25% -$2.64K ﹤0.01% 2625
2021
Q1 		$9.83K Sell
142
-267
-65% -$18.1K ﹤0.01% 2394
2020
Q4 		$27.3K Buy
409
+95
+30% +$6.13K ﹤0.01% 1675
2020
Q3 		$18.5K Buy
314
+74
+31% +$4.75K ﹤0.01% 1728
2020
Q2 		$14K Sell
240
-213
-47% -$11.9K ﹤0.01% 1795
2020
Q1 		$22.9K Sell
453
-725
-62% -$46K ﹤0.01% 1482
2019
Q4 		$78.6K Buy
1,178
+163
+16% +$10.8K 0.01% 1169
2019
Q3 		$64.5K Buy
1,015
+67
+7% +$4.33K 0.01% 1175
2019
Q2 		$66.3K Sell
948
-14
-1% -$926 0.01% 1152
2019
Q1 		$57.8K Buy
962
+12
+1% +$724 0.01% 1128
2018
Q4 		$58.5K Sell
950
-4,267
-82% -$281K 0.01% 954
2018
Q3 		$348K Buy
5,217
+1,669
+47% +$104K 0.04% 419
2018
Q2 		$202K Sell
3,548
-30
-0.8% -$1.69K 0.03% 544
2018
Q1 		$189K Buy
3,578
+457
+15% +$25.3K 0.03% 541
2017
Q4 		$171K Buy
+3,121
New +$181K 0.03% 555

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 $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Portfolios Advisors's HSIC Position: Q3 2022 in Review

American Portfolios Advisors increased its Henry Schein (HSIC) stake by 145% in Q3 2022, buying an estimated $93.4K and bringing the position to 2,128 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #1167.

American Portfolios Advisors first reported a position in HSIC in Q4 2017 and has held it in 20 quarters since. The position peaked at $348K in Q3 2018. 567 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

  • American Portfolios Advisors held 2,128 shares of Henry Schein worth $140K as of Q3 2022.
  • American Portfolios Advisors bought 1,258 Henry Schein shares in Q3 2022, an estimated $93.4K.
  • Henry Schein made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1167 holding.
  • American Portfolios Advisors first reported a position in Henry Schein in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Henry Schein position peaked at $348K in Q3 2018.
  • 567 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.