Banque Cantonale Vaudoise’s Henry Schein HSIC Stock Holding History

Banque Cantonale Vaudoise’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 Q4	–	Sell	-2,178	Closed	-$162K	–	1104
2023 Q3	$162K	Sell	2,178 -2,278	-51%	-$175K	0.01%	730
2023 Q2	$361K	Hold	4,456	–	–	0.02%	568
2023 Q1	$363K	Hold	4,456	–	–	0.02%	542
2022 Q4	$356K	Hold	4,456	–	–	0.02%	538
2022 Q3	$293K	Hold	4,456	–	–	0.02%	612
2022 Q2	$342K	Sell	4,456 -400	-8%	-$33.5K	0.02%	594
2022 Q1	$423K	Hold	4,856	–	–	0.02%	601
2021 Q4	$377K	Sell	4,856 -700	-13%	-$53.5K	0.01%	661
2021 Q3	$423K	Hold	5,556	–	–	0.02%	615
2021 Q2	$412K	Sell	5,556 -600	-10%	-$45.2K	0.02%	656
2021 Q1	$427K	Hold	6,156	–	–	0.02%	579
2020 Q4	$412K	Sell	6,156 -6,700	-52%	-$432K	0.02%	551
2020 Q3	$756K	Sell	12,856 -2,800	-18%	-$180K	0.05%	328
2020 Q2	$914K	Hold	15,656	–	–	0.07%	276
2020 Q1	$791K	Buy	15,656 +6,400	+69%	+$406K	0.07%	271
2019 Q4	$618K	Buy	+9,256	New	+$612K	0.04%	398

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Banque Cantonale Vaudoise's HSIC Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Henry Schein (HSIC) in Q4 2023, closing a stake of 2,178 shares — an estimated $162K sold.

Banque Cantonale Vaudoise first reported a position in HSIC in Q4 2019 and held it in 16 quarters. The position peaked at $914K in Q2 2020. 565 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Henry Schein position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 2,178 Henry Schein shares in Q4 2023, an estimated $162K.
Banque Cantonale Vaudoise first reported a position in Henry Schein in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's Henry Schein position peaked at $914K in Q2 2020.
565 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.