Baader Bank Aktiengesellschaft’s Henry Schein HSIC Stock Holding History

Baader Bank Aktiengesellschaft’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 Q2	–	Sell	-8,725	Closed	-$710K	–	453
2023 Q1	$710K	Buy	+8,725	New	+$711K	0.04%	207
2022 Q4	–	Sell	-9,250	Closed	-$608K	–	394
2022 Q3	$608K	Hold	9,250	–	–	0.04%	240
2022 Q2	$710K	Buy	+9,250	New	+$775K	0.05%	224

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

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

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

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Baader Bank Aktiengesellschaft's HSIC Position: Q2 2023 in Review

Baader Bank Aktiengesellschaft sold out of Henry Schein (HSIC) in Q2 2023, closing a stake of 8,725 shares — an estimated $710K sold.

Baader Bank Aktiengesellschaft first reported a position in HSIC in Q2 2022 and held it in 3 quarters. The position peaked at $710K in Q2 2022. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

Baader Bank Aktiengesellschaft reported no remaining Henry Schein position as of Q2 2023 after selling out during the quarter.
Baader Bank Aktiengesellschaft sold 8,725 Henry Schein shares in Q2 2023, an estimated $710K.
Baader Bank Aktiengesellschaft first reported a position in Henry Schein in Q2 2022 and held it in 3 quarters.
Baader Bank Aktiengesellschaft's Henry Schein position peaked at $710K in Q2 2022.
561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2023, filed 11 Aug 2023.