Bailard’s Henry Schein HSIC Stock Holding History

Bailard’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	-4,903	Closed	-$400K	–	726
2023 Q1	$400K	Buy	4,903 +325	+7%	+$26.5K	0.01%	441
2022 Q4	$366K	Sell	4,578 -231	-5%	-$17.5K	0.01%	468
2022 Q3	$316K	Sell	4,809 -14	-0.3%	-$1.04K	0.01%	450
2022 Q2	$370K	Buy	4,823 +304	+7%	+$25.5K	0.01%	435
2022 Q1	$394K	Sell	4,519 -13	-0.3%	-$1.06K	0.01%	460
2021 Q4	$351K	Sell	4,532 -109	-2%	-$8.33K	0.01%	486
2021 Q3	$353K	Sell	4,641 -43	-0.9%	-$3.31K	0.01%	481
2021 Q2	$348K	Sell	4,684 -64	-1%	-$4.82K	0.01%	476
2021 Q1	$329K	Buy	4,748 +25	+0.5%	+$1.69K	0.01%	485
2020 Q4	$316K	Buy	4,723 +77	+2%	+$4.97K	0.01%	430
2020 Q3	$273K	Buy	4,646 +102	+2%	+$6.54K	0.01%	404
2020 Q2	$265K	Buy	4,544 +280	+7%	+$15.6K	0.01%	386
2020 Q1	$215K	Buy	4,264 +317	+8%	+$20.1K	0.02%	393
2019 Q4	$263K	Sell	3,947 -40	-1%	-$2.65K	0.01%	433
2019 Q3	$253K	Buy	+3,987	New	+$258K	0.02%	432
2018 Q4	–	Sell	-3,159	Closed	-$211K	–	517
2018 Q3	$211K	Buy	+3,159	New	+$197K	0.01%	515

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

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

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

American Century Companies

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

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