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Atlanta Capital Management’s Henry Schein HSIC Stock Holding History

Atlanta Capital 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
2022
Q3 		$75.2M Buy
1,144,051
+298
+0% +$22.1K 0.34% 87
2022
Q2 		$87.8M Sell
1,143,753
-449,734
-28% -$37.7M 0.38% 80
2022
Q1 		$139M Sell
1,593,487
-8,800
-0.5% -$717K 0.51% 72
2021
Q4 		$124M Sell
1,602,287
-13,748
-0.9% -$1.05M 0.42% 78
2021
Q3 		$123M Sell
1,616,035
-505
-0% -$38.9K 0.44% 80
2021
Q2 		$120M Sell
1,616,540
-2,052
-0.1% -$155K 0.41% 83
2021
Q1 		$112M Sell
1,618,592
-1,509
-0.1% -$102K 0.4% 85
2020
Q4 		$108M Buy
1,620,101
+556
+0% +$35.9K 0.39% 84
2020
Q3 		$95.2M Buy
1,619,545
+2,889
+0.2% +$185K 0.39% 88
2020
Q2 		$94.4M Sell
1,616,656
-1,101,107
-41% -$61.5M 0.4% 81
2020
Q1 		$137M Sell
2,717,763
-4,616,330
-63% -$293M 0.72% 59
2019
Q4 		$489M Buy
7,334,093
+21,062
+0.3% +$1.39M 2.03% 5
2019
Q3 		$464M Buy
7,313,031
+969,751
+15% +$62.7M 2.02% 8
2019
Q2 		$443M Buy
6,343,280
+30,201
+0.5% +$2M 1.99% 10
2019
Q1 		$379M Sell
6,313,079
-1,661,800
-21% -$100M 1.82% 12
2018
Q4 		$491M Buy
7,974,879
+4,245,946
+114% +$280M 2.72% 4
2018
Q3 		$249M Buy
3,728,933
+595,048
+19% +$37.1M 1.16% 32
2018
Q2 		$179M Sell
3,133,885
-36,683
-1% -$2.07M 0.9% 42
2018
Q1 		$167M Buy
3,170,568
+33,766
+1% +$1.87M 0.86% 44
2017
Q4 		$172M Sell
3,136,802
-41,842
-1% -$2.43M 0.9% 43
2017
Q3 		$204M Sell
3,178,644
-9,379
-0.3% -$640K 1.16% 35
2017
Q2 		$229M Sell
3,188,023
-587,433
-16% -$40.9M 1.34% 28
2017
Q1 		$252M Buy
3,775,456
+31,388
+0.8% +$2.04M 1.55% 21
2016
Q4 		$223M Buy
3,744,068
+425,977
+13% +$25.7M 1.42% 26
2016
Q3 		$212M Sell
3,318,091
-65,654
-2% -$4.36M 1.41% 25
2016
Q2 		$235M Sell
3,383,745
-377,365
-10% -$25.5M 1.57% 19
2016
Q1 		$255M Sell
3,761,110
-81,952
-2% -$5.12M 1.81% 13
2015
Q4 		$238M Buy
3,843,062
+88,552
+2% +$5.27M 1.75% 14
2015
Q3 		$195M Buy
3,754,510
+52,244
+1% +$2.89M 1.47% 17
2015
Q2 		$206M Buy
3,702,266
+798
+0% +$44.1K 1.4% 17
2015
Q1 		$203M Sell
3,701,468
-404,389
-10% -$22.2M 1.38% 19
2014
Q4 		$219M Sell
4,105,857
-511,446
-11% -$25.4M 1.51% 10
2014
Q3 		$211M Sell
4,617,303
-32,242
-0.7% -$1.49M 1.52% 12
2014
Q2 		$216M Buy
4,649,545
+5,931
+0.1% +$271K 1.48% 15
2014
Q1 		$217M Sell
4,643,614
-23,697
-0.5% -$1.08M 1.5% 13
2013
Q4 		$209M Buy
4,667,311
+50,847
+1% +$2.22M 1.37% 16
2013
Q3 		$188M Sell
4,616,464
-24,607
-0.5% -$996K 1.33% 18
2013
Q2 		$174M Buy
+4,641,071
New +$170M 1.32% 16

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

Atlanta Capital Management's HSIC Position: Q3 2022 in Review

Atlanta Capital Management increased its Henry Schein (HSIC) stake by 0.03% in Q3 2022, buying an estimated $22.1K and bringing the position to 1,144,051 shares worth $75.2M. The position accounts for 0.34% of the portfolio, ranked #87.

Atlanta Capital Management first reported a position in HSIC in Q2 2013 and has held it in 38 quarters since. The position peaked at $491M in Q4 2018. 566 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

  • Atlanta Capital Management held 1,144,051 shares of Henry Schein worth $75.2M as of Q3 2022.
  • Atlanta Capital Management bought 298 Henry Schein shares in Q3 2022, an estimated $22.1K.
  • Henry Schein made up 0.34% of Atlanta Capital Management's portfolio in Q3 2022, its #87 holding.
  • Atlanta Capital Management first reported a position in Henry Schein in Q2 2013 and has held it in 38 quarters since.
  • Atlanta Capital Management's Henry Schein position peaked at $491M in Q4 2018.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.