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Balentine LLC’s Henry Schein HSIC Stock Holding History

Balentine LLC’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
Q3 		– Sell
-12,050
Closed -$925K – 648
2022
Q2 		$925K Buy
12,050
+4,419
+58% +$370K 0.03% 216
2022
Q1 		$665K Buy
+7,631
New +$622K 0.02% 244
2020
Q3 		– Sell
-23
Closed -$1K – 476
2020
Q2 		$1K Buy
23
+4
+21% +$224 ﹤0.01% 900
2020
Q1 		$1K Buy
19
+8
+73% +$507 ﹤0.01% 620
2019
Q4 		$1K Buy
+11
New +$728 ﹤0.01% 571

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 $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balentine LLC's HSIC Position: Q3 2022 in Review

Balentine LLC sold out of Henry Schein (HSIC) in Q3 2022, closing a stake of 12,050 shares — an estimated $925K sold.

Balentine LLC first reported a position in HSIC in Q4 2019 and held it in 5 quarters. The position peaked at $925K in Q2 2022. 566 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

  • Balentine LLC reported no remaining Henry Schein position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 12,050 Henry Schein shares in Q3 2022, an estimated $925K.
  • Balentine LLC first reported a position in Henry Schein in Q4 2019 and held it in 5 quarters.
  • Balentine LLC's Henry Schein position peaked at $925K in Q2 2022.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.