AFS
HSIC icon

Annapolis Financial Services’s Henry Schein HSIC Stock Holding History

Annapolis Financial Services’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
-2,500
Closed -$200K – 463
2022
Q4 		$200K Hold
2,500
– – 0.06% 109
2022
Q3 		$164K Hold
2,500
– – 0.06% 114
2022
Q2 		$192K Hold
2,500
– – 0.07% 106
2022
Q1 		$218K Hold
2,500
– – 0.07% 103
2021
Q4 		$194K Hold
2,500
– – 0.06% 110
2021
Q3 		$190K Hold
2,500
– – 0.06% 104
2021
Q2 		$185K Hold
2,500
– – 0.06% 105
2021
Q1 		$173K Hold
2,500
– – 0.06% 97
2020
Q4 		$167K Buy
+2,500
New +$161K 0.06% 94

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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Annapolis Financial Services's HSIC Position: Q1 2023 in Review

Annapolis Financial Services sold out of Henry Schein (HSIC) in Q1 2023, closing a stake of 2,500 shares — an estimated $200K sold.

Annapolis Financial Services first reported a position in HSIC in Q4 2020 and held it in 9 quarters. The position peaked at $218K in Q1 2022. 573 funds tracked by Wall St. Rank hold HSIC as of Q1 2023.

  • Annapolis Financial Services reported no remaining Henry Schein position as of Q1 2023 after selling out during the quarter.
  • Annapolis Financial Services sold 2,500 Henry Schein shares in Q1 2023, an estimated $200K.
  • Annapolis Financial Services first reported a position in Henry Schein in Q4 2020 and held it in 9 quarters.
  • Annapolis Financial Services's Henry Schein position peaked at $218K in Q1 2022.
  • 573 funds tracked by Wall St. Rank held Henry Schein as of Q1 2023.

Based on Annapolis Financial Services's 13F filing for Q1 2023, filed 17 Apr 2023.