AustralianSuper’s Henry Schein HSIC Stock Holding History

AustralianSuper’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 Q2	–	Sell	-46,338	Closed	-$4.04K	–	184
2022 Q1	$4.04K	Buy	+46,338	New	+$3.77M	0.02%	177
2020 Q3	–	Sell	-38,239	Closed	-$2.23M	–	167
2020 Q2	$2.23M	Buy	38,239 +3,562	+10%	+$199K	0.02%	164
2020 Q1	$1.75M	Sell	34,677 -39,593	-53%	-$2.51M	0.02%	124
2019 Q4	$4.96M	Buy	74,270 +5,738	+8%	+$380K	0.04%	145
2019 Q3	$4.35M	Buy	+68,532	New	+$4.43M	0.04%	143

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

AustralianSuper's HSIC Position: Q2 2022 in Review

AustralianSuper sold out of Henry Schein (HSIC) in Q2 2022, closing a stake of 46,338 shares — an estimated $4.04K sold.

AustralianSuper first reported a position in HSIC in Q3 2019 and held it in 5 quarters. The position peaked at $4.96M in Q4 2019. 577 funds tracked by Wall St. Rank hold HSIC as of Q2 2022.

AustralianSuper reported no remaining Henry Schein position as of Q2 2022 after selling out during the quarter.
AustralianSuper sold 46,338 Henry Schein shares in Q2 2022, an estimated $4.04K.
AustralianSuper first reported a position in Henry Schein in Q3 2019 and held it in 5 quarters.
AustralianSuper's Henry Schein position peaked at $4.96M in Q4 2019.
577 funds tracked by Wall St. Rank held Henry Schein as of Q2 2022.

Based on AustralianSuper's 13F filing for Q2 2022, filed 13 Jul 2022.