Barnett & Company’s Henry Schein HSIC Stock Holding History

Barnett & Company’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
2024 Q2	–	Sell	-4,900	Closed	-$370K	–	82
2024 Q1	$370K	Hold	4,900	–	–	0.25%	67
2023 Q4	$371K	Hold	4,900	–	–	0.28%	64
2023 Q3	$364K	Hold	4,900	–	–	0.28%	64
2023 Q2	$397K	Sell	4,900 -1,200	-20%	-$94.8K	0.3%	61
2023 Q1	$497K	Sell	6,100 -1,000	-14%	-$81.5K	0.38%	53
2022 Q4	$567K	Sell	7,100 -891	-11%	-$67.5K	0.43%	54
2022 Q3	$526K	Hold	7,991	–	–	0.46%	52
2022 Q2	$613K	Sell	7,991 -1,050	-12%	-$88K	0.49%	54
2022 Q1	$788K	Sell	9,041 -350	-4%	-$28.5K	0.56%	53
2021 Q4	$728K	Hold	9,391	–	–	0.51%	50
2021 Q3	$715K	Hold	9,391	–	–	0.54%	51
2021 Q2	$697K	Hold	9,391	–	–	0.46%	62
2021 Q1	$650K	Sell	9,391 -867	-8%	-$58.7K	0.35%	63
2020 Q4	$685K	Sell	10,258 -667	-6%	-$43K	0.43%	49
2020 Q3	$642K	Sell	10,925 -375	-3%	-$24.1K	0.46%	51
2020 Q2	$660K	Hold	11,300	–	–	0.54%	49
2020 Q1	$571K	Sell	11,300 -650	-5%	-$41.2K	0.55%	41
2019 Q4	$797K	Sell	11,950 -3,200	-21%	-$212K	0.48%	49
2019 Q3	$962K	Sell	15,150 -320	-2%	-$20.7K	0.56%	46
2019 Q2	$1.08M	Hold	15,470	–	–	0.61%	45
2019 Q1	$930K	Sell	15,470 -4,254	-22%	-$257K	0.53%	48
2018 Q4	$1.22M	Sell	19,724 -2,040	-9%	-$134K	0.69%	43
2018 Q3	$1.45M	Hold	21,764	–	–	0.66%	48
2018 Q2	$1.24M	Hold	21,764	–	–	0.6%	51
2018 Q1	$1.15M	Sell	21,764 -424	-2%	-$23.5K	0.59%	52
2017 Q4	$1.22M	Sell	22,188 -510	-2%	-$29.6K	0.59%	56
2017 Q3	$1.46M	Hold	22,698	–	–	0.74%	46
2017 Q2	$1.63M	Sell	22,698 -341	-1%	-$23.8K	0.78%	46
2017 Q1	$1.54M	Sell	23,039 -1,938	-8%	-$126K	0.84%	40
2016 Q4	$1.49M	Hold	24,977	–	–	0.77%	42
2016 Q3	$1.6M	Hold	24,977	–	–	0.86%	39
2016 Q2	$1.73M	Sell	24,977 -255	-1%	-$17.2K	0.96%	32
2016 Q1	$1.71M	Sell	25,232 -3,762	-13%	-$235K	0.9%	38
2015 Q4	$1.8M	Hold	28,994	–	–	0.95%	37
2015 Q3	$1.51M	Sell	28,994 -1,415	-5%	-$78.4K	0.73%	46
2015 Q2	$1.7M	Sell	30,409 -25	-0.1%	-$1.38K	0.7%	54
2015 Q1	$1.67M	Sell	30,434 -510	-2%	-$28K	0.65%	55
2014 Q4	$1.65M	Sell	30,944 -1,530	-5%	-$76.1K	0.64%	53
2014 Q3	$1.48M	Hold	32,474	–	–	0.59%	62
2014 Q2	$1.51M	Sell	32,474 -1,275	-4%	-$58.3K	0.64%	58
2014 Q1	$1.58M	Sell	33,749 -128	-0.4%	-$5.85K	0.71%	51
2013 Q4	$1.52M	Sell	33,877 -4,271	-11%	-$187K	0.71%	53
2013 Q3	$1.55M	Buy	38,148 +1,466	+4%	+$59.4K	0.8%	44
2013 Q2	$1.38M	Buy	+36,682	New	+$1.34M	0.75%	42

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barnett & Company's HSIC Position: Q2 2024 in Review

Barnett & Company sold out of Henry Schein (HSIC) in Q2 2024, closing a stake of 4,900 shares — an estimated $370K sold.

Barnett & Company first reported a position in HSIC in Q2 2013 and held it in 44 quarters. The position peaked at $1.8M in Q4 2015. 554 funds tracked by Wall St. Rank hold HSIC as of Q2 2024.

Barnett & Company reported no remaining Henry Schein position as of Q2 2024 after selling out during the quarter.
Barnett & Company sold 4,900 Henry Schein shares in Q2 2024, an estimated $370K.
Barnett & Company first reported a position in Henry Schein in Q2 2013 and held it in 44 quarters.
Barnett & Company's Henry Schein position peaked at $1.8M in Q4 2015.
554 funds tracked by Wall St. Rank held Henry Schein as of Q2 2024.

Based on Barnett & Company's 13F filing for Q2 2024, filed 12 Aug 2024.