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Andrew Hill Investment Advisors’s Henry Schein HSIC Stock Holding History

Andrew Hill Investment 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
-20,185
Closed -$1.55M – 48
2022
Q2 		$1.55M Buy
20,185
+6,928
+52% +$581K 2.22% 20
2022
Q1 		$1.16M Buy
+13,257
New +$1.08M 1.28% 27

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 $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
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

Andrew Hill Investment Advisors's HSIC Position: Q3 2022 in Review

Andrew Hill Investment Advisors sold out of Henry Schein (HSIC) in Q3 2022, closing a stake of 20,185 shares — an estimated $1.55M sold.

Andrew Hill Investment Advisors first reported a position in HSIC in Q1 2022 and held it in 2 quarters. The position peaked at $1.55M in Q2 2022. 566 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

  • Andrew Hill Investment Advisors reported no remaining Henry Schein position as of Q3 2022 after selling out during the quarter.
  • Andrew Hill Investment Advisors sold 20,185 Henry Schein shares in Q3 2022, an estimated $1.55M.
  • Andrew Hill Investment Advisors first reported a position in Henry Schein in Q1 2022 and held it in 2 quarters.
  • Andrew Hill Investment Advisors's Henry Schein position peaked at $1.55M in Q2 2022.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on Andrew Hill Investment Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.