Arlington Partners’s Henry Schein HSIC Stock Holding History

Arlington Partners’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 Q4	–	Sell	-9	Closed	-$668	–	294
2023 Q3	$668	Hold	9	–	–	﹤0.01%	316
2023 Q2	$730	Hold	9	–	–	﹤0.01%	582
2023 Q1	$734	Buy	+9	New	+$733	﹤0.01%	545

Other funds holding HSIC

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 New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Arlington Partners's HSIC Position: Q4 2023 in Review

Arlington Partners sold out of Henry Schein (HSIC) in Q4 2023, closing a stake of 9 shares — an estimated $668 sold.

Arlington Partners first reported a position in HSIC in Q1 2023 and held it in 3 quarters. The position peaked at $734 in Q1 2023. 564 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

Arlington Partners reported no remaining Henry Schein position as of Q4 2023 after selling out during the quarter.
Arlington Partners sold 9 Henry Schein shares in Q4 2023, an estimated $668.
Arlington Partners first reported a position in Henry Schein in Q1 2023 and held it in 3 quarters.
Arlington Partners's Henry Schein position peaked at $734 in Q1 2023.
564 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.