Azzad Asset Management’s Henry Schein HSIC Stock Holding History

Azzad 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
2022 Q4	–	Sell	-14,633	Closed	-$854K	–	349
2022 Q3	$854K	Sell	14,633 -1	-0%	-$74	0.09%	294
2022 Q2	$854K	Buy	+14,634	New	+$1.23M	0.08%	294
2020 Q3	–	Sell	-14,633	Closed	-$854K	–	302
2020 Q2	$854K	Sell	14,633 -3	-0%	-$168	0.2%	169
2020 Q1	$739K	Sell	14,636 -14,633	-50%	-$928K	0.22%	167
2019 Q4	$1.83M	Hold	29,269	–	–	0.22%	164
2019 Q3	$1.78M	Buy	29,269 +14,639	+100%	+$946K	0.22%	165
2019 Q2	$1.02M	Sell	14,630 -1,600	-10%	-$106K	0.28%	141
2019 Q1	$976K	Sell	16,230 -3,525	-18%	-$213K	0.28%	135
2018 Q4	$1.22M	Hold	19,755	–	–	0.41%	84
2018 Q3	$1.32M	Buy	19,755 +1,112	+6%	+$69.3K	0.35%	101
2018 Q2	$1.06M	Hold	18,643	–	–	0.3%	133
2018 Q1	$983K	Hold	18,643	–	–	0.3%	131
2017 Q4	$1.02M	Hold	18,643	–	–	0.32%	111
2017 Q3	$1.2M	Hold	18,643	–	–	0.4%	89
2017 Q2	$1.34M	Buy	18,643 +4,526	+32%	+$315K	0.48%	62
2017 Q1	$941K	Hold	14,117	–	–	0.35%	113
2016 Q4	$840K	Hold	14,117	–	–	0.35%	109
2016 Q3	$902K	Hold	14,117	–	–	0.37%	105
2016 Q2	$979K	Sell	14,117 -3,402	-19%	-$230K	0.42%	85
2016 Q1	$1.19M	Hold	17,519	–	–	0.52%	64
2015 Q4	$1.09M	Hold	17,519	–	–	0.52%	68
2015 Q3	$912K	Hold	17,519	–	–	0.48%	78
2015 Q2	$976K	Hold	17,519	–	–	0.49%	72
2015 Q1	$959K	Hold	17,519	–	–	0.46%	79
2014 Q4	$935K	Hold	17,519	–	–	0.49%	62
2014 Q3	$800K	Hold	17,519	–	–	0.46%	68
2014 Q2	$815K	Hold	17,519	–	–	0.49%	72
2014 Q1	$809K	Hold	17,519	–	–	0.53%	48
2013 Q4	$785K	Buy	17,519 +2,094	+14%	+$91.6K	0.57%	46
2013 Q3	$628K	Hold	15,425	–	–	0.52%	60
2013 Q2	$579K	Buy	+15,425	New	+$566K	0.5%	63

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.7T 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

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

American Century Companies

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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