Baker Avenue Asset Management’s Henry Schein HSIC Stock Holding History

Baker Avenue 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
2023 Q3	–	Sell	-3	Closed	-$243	–	1640
2023 Q2	$243	Hold	3	–	–	﹤0.01%	1547
2023 Q1	$245	Hold	3	–	–	﹤0.01%	1593
2022 Q4	$240	Buy	+3	New	+$227	﹤0.01%	1528
2018 Q3	–	Sell	-9,308	Closed	-$530K	–	254
2018 Q2	$530K	Hold	9,308	–	–	0.05%	189
2018 Q1	$491K	Sell	9,308 -7,522	-45%	-$417K	0.04%	199
2017 Q4	$922K	Buy	+16,830	New	+$976K	0.09%	157

Other funds holding HSIC

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baker Avenue Asset Management's HSIC Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Henry Schein (HSIC) in Q3 2023, closing a stake of 3 shares — an estimated $243 sold.

Baker Avenue Asset Management first reported a position in HSIC in Q4 2017 and held it in 6 quarters. The position peaked at $922K in Q4 2017. 554 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

Baker Avenue Asset Management reported no remaining Henry Schein position as of Q3 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 3 Henry Schein shares in Q3 2023, an estimated $243.
Baker Avenue Asset Management first reported a position in Henry Schein in Q4 2017 and held it in 6 quarters.
Baker Avenue Asset Management's Henry Schein position peaked at $922K in Q4 2017.
554 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.