Ashfield Capital Partners’s Henry Schein HSIC Stock Holding History

Ashfield Capital 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
2022 Q3	$1.58M	Hold	24,004	–	–	0.13%	107
2022 Q2	$1.84M	Hold	24,004	–	–	0.14%	103
2022 Q1	$2.09M	Sell	24,004 -792	-3%	-$64.5K	0.14%	109
2021 Q4	$1.92M	Hold	24,796	–	–	0.12%	117
2021 Q3	$1.89M	Sell	24,796 -600	-2%	-$46.2K	0.13%	116
2021 Q2	$1.88M	Sell	25,396 -17	-0.1%	-$1.28K	0.13%	115
2021 Q1	$1.76M	Sell	25,413 -72	-0.3%	-$4.87K	0.14%	110
2020 Q4	$1.7M	Sell	25,485 -302	-1%	-$19.5K	0.14%	111
2020 Q3	$1.52M	Sell	25,787 -565	-2%	-$36.2K	0.14%	111
2020 Q2	$1.54M	Sell	26,352 -347	-1%	-$19.4K	0.15%	109
2020 Q1	$1.35M	Sell	26,699 -34,006	-56%	-$2.16M	0.16%	110
2019 Q4	$4.05M	Sell	60,705 -677	-1%	-$44.8K	0.4%	69
2019 Q3	$3.9M	Sell	61,382 -1,005	-2%	-$64.9K	0.42%	67
2019 Q2	$4.36M	Sell	62,387 -4,171	-6%	-$276K	0.47%	65
2019 Q1	$4M	Sell	66,558 -15,562	-19%	-$939K	0.44%	67
2018 Q4	$5.06M	Buy	82,120 +715	+0.9%	+$47.1K	0.66%	42
2018 Q3	$5.43M	Sell	81,405 -1,675	-2%	-$104K	0.61%	45
2018 Q2	$4.73M	Sell	83,080 -1,308	-2%	-$73.7K	0.59%	47
2018 Q1	$4.45M	Sell	84,388 -4,942	-6%	-$274K	0.58%	51
2017 Q4	$4.9M	Sell	89,330 -14,811	-14%	-$859K	0.63%	49
2017 Q3	$6.7M	Sell	104,141 -5,445	-5%	-$372K	0.9%	35
2017 Q2	$7.87M	Sell	109,586 -1,923	-2%	-$134K	1.08%	30
2017 Q1	$7.43M	Sell	111,509 -103,479	-48%	-$6.72M	1.03%	28
2016 Q4	$12.8M	Sell	214,988 -58,232	-21%	-$3.51M	1.25%	22
2016 Q3	$17.5M	Sell	273,220 -25,464	-9%	-$1.69M	1.44%	17
2016 Q2	$20.7M	Sell	298,684 -53,474	-15%	-$3.61M	1.66%	18
2016 Q1	$23.8M	Sell	352,158 -23,375	-6%	-$1.46M	1.72%	16
2015 Q4	$23.3M	Sell	375,533 -46,556	-11%	-$2.77M	1.59%	18
2015 Q3	$22M	Sell	422,089 -27,629	-6%	-$1.53M	1.41%	20
2015 Q2	$25.1M	Sell	449,718 -13,676	-3%	-$756K	1.38%	25
2015 Q1	$25.4M	Sell	463,394 -85,432	-16%	-$4.69M	1.35%	30
2014 Q4	$29.3M	Sell	548,826 -333,041	-38%	-$16.6M	1.42%	27
2014 Q3	$40.3M	Sell	881,867 -28,276	-3%	-$1.31M	1.96%	10
2014 Q2	$42.4M	Sell	910,143 -27,222	-3%	-$1.25M	1.99%	8
2014 Q1	$43.9M	Sell	937,365 -26,935	-3%	-$1.23M	2.12%	8
2013 Q4	$43.2M	Sell	964,300 -18,154	-2%	-$794K	2.06%	5
2013 Q3	$40M	Sell	982,454 -64,489	-6%	-$2.61M	2.07%	4
2013 Q2	$39.3M	Buy	+1,046,943	New	+$38.4M	2.12%	5

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

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

Ashfield Capital Partners's HSIC Position: Q3 2022 in Review

Ashfield Capital Partners held its Henry Schein (HSIC) position steady in Q3 2022 at 24,004 shares worth $1.58M. The position accounts for 0.13% of the portfolio, ranked #107.

Ashfield Capital Partners first reported a position in HSIC in Q2 2013 and has held it in 38 quarters since. The position peaked at $43.9M in Q1 2014. 566 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

Ashfield Capital Partners held 24,004 shares of Henry Schein worth $1.58M as of Q3 2022.
Ashfield Capital Partners left its Henry Schein share count unchanged in Q3 2022.
Henry Schein made up 0.13% of Ashfield Capital Partners's portfolio in Q3 2022, its #107 holding.
Ashfield Capital Partners first reported a position in Henry Schein in Q2 2013 and has held it in 38 quarters since.
Ashfield Capital Partners's Henry Schein position peaked at $43.9M in Q1 2014.
566 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.