Asahi Life Asset Management’s Henry Schein HSIC Stock Holding History

Asahi Life Asset Management’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	-3,990	Closed	-$319K	–	224
2022 Q4	$319K	Sell	3,990 -100	-2%	-$7.57K	0.11%	137
2022 Q3	$269K	Buy	4,090 +2,050	+100%	+$152K	0.08%	119
2022 Q2	$157K	Buy	+2,040	New	+$171K	0.04%	186
2021 Q4	–	Sell	-2,400	Closed	-$183K	–	218
2021 Q3	$183K	Sell	2,400 -360	-13%	-$27.7K	0.03%	201
2021 Q2	$205K	Buy	+2,760	New	+$208K	0.03%	186
2019 Q4	–	Sell	-3,180	Closed	-$202K	–	221
2019 Q3	$202K	Buy	+3,180	New	+$205K	0.03%	179

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

Asahi Life Asset Management's HSIC Position: Q1 2023 in Review

Asahi Life Asset Management sold out of Henry Schein (HSIC) in Q1 2023, closing a stake of 3,990 shares — an estimated $319K sold.

Asahi Life Asset Management first reported a position in HSIC in Q3 2019 and held it in 6 quarters. The position peaked at $319K in Q4 2022. 573 funds tracked by Wall St. Rank hold HSIC as of Q1 2023.

Asahi Life Asset Management reported no remaining Henry Schein position as of Q1 2023 after selling out during the quarter.
Asahi Life Asset Management sold 3,990 Henry Schein shares in Q1 2023, an estimated $319K.
Asahi Life Asset Management first reported a position in Henry Schein in Q3 2019 and held it in 6 quarters.
Asahi Life Asset Management's Henry Schein position peaked at $319K in Q4 2022.
573 funds tracked by Wall St. Rank held Henry Schein as of Q1 2023.

Based on Asahi Life Asset Management's 13F filing for Q1 2023, filed 1 May 2023.