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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's HSIC Position: Q2 2023 in Review

Bailard sold out of Henry Schein (HSIC) in Q2 2023, closing a stake of 4,903 shares — an estimated $400K sold.

Bailard first reported a position in HSIC in Q3 2018 and held it in 16 quarters. The position peaked at $400K in Q1 2023. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

  • Bailard reported no remaining Henry Schein position as of Q2 2023 after selling out during the quarter.
  • Bailard sold 4,903 Henry Schein shares in Q2 2023, an estimated $400K.
  • Bailard first reported a position in Henry Schein in Q3 2018 and held it in 16 quarters.
  • Bailard's Henry Schein position peaked at $400K in Q1 2023.
  • 561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.