Bartlett & Co’s Henry Schein HSIC Stock Holding History

Bartlett & Co’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	$557K	Hold	7,322	–	–	0.01%	337
2023 Q3	$544K	Hold	7,322	–	–	0.01%	324
2023 Q2	$594K	Buy	7,322 +6,200	+553%	+$490K	0.01%	323
2023 Q1	$91K	Hold	1,122	–	–	﹤0.01%	480
2022 Q4	$90K	Hold	1,122	–	–	﹤0.01%	484
2022 Q3	$74K	Hold	1,122	–	–	﹤0.01%	498
2022 Q2	$86K	Sell	1,122 -848	-43%	-$71.1K	﹤0.01%	485
2022 Q1	$172K	Buy	+1,970	New	+$160K	﹤0.01%	404
2021 Q4	–	Sell	-1,970	Closed	-$150K	–	608
2021 Q3	$150K	Hold	1,970	–	–	﹤0.01%	355
2021 Q2	$146K	Hold	1,970	–	–	﹤0.01%	354
2021 Q1	$136K	Hold	1,970	–	–	﹤0.01%	365
2020 Q4	$132K	Hold	1,970	–	–	﹤0.01%	369
2020 Q3	$116K	Sell	1,970 -600	-23%	-$38.5K	﹤0.01%	366
2020 Q2	$150K	Hold	2,570	–	–	﹤0.01%	339
2020 Q1	$130K	Buy	+2,570	New	+$163K	﹤0.01%	337
2019 Q3	$163K	Hold	2,570	–	–	﹤0.01%	344
2019 Q2	$180K	Hold	2,570	–	–	0.01%	266
2019 Q1	$154K	Sell	2,570 -707	-22%	-$42.7K	0.01%	272
2018 Q4	$202K	Hold	3,277	–	–	0.01%	250
2018 Q3	$219K	Buy	3,277 +1,148	+54%	+$71.5K	0.01%	249
2018 Q2	$121K	Sell	2,129 -638	-23%	-$36K	﹤0.01%	308
2018 Q1	$146K	Sell	2,767 -892	-24%	-$49.4K	0.01%	283
2017 Q4	$201K	Hold	3,659	–	–	0.01%	257
2017 Q3	$235K	Hold	3,659	–	–	0.01%	238
2017 Q2	$263K	Hold	3,659	–	–	0.01%	234
2017 Q1	$244K	Hold	3,659	–	–	0.01%	235
2016 Q4	$218K	Sell	3,659 -255	-7%	-$15.4K	0.01%	240
2016 Q3	$250K	Hold	3,914	–	–	0.01%	234
2016 Q2	$271K	Hold	3,914	–	–	0.01%	229
2016 Q1	$265K	Hold	3,914	–	–	0.01%	226
2015 Q4	$243K	Sell	3,914 -255	-6%	-$15.2K	0.01%	234
2015 Q3	$217K	Hold	4,169	–	–	0.01%	237
2015 Q2	$232K	Hold	4,169	–	–	0.01%	239
2015 Q1	$228K	Hold	4,169	–	–	0.01%	245
2014 Q4	$223K	Hold	4,169	–	–	0.01%	246
2014 Q3	$190K	Hold	4,169	–	–	0.01%	253
2014 Q2	$194K	Sell	4,169 -243	-6%	-$11.1K	0.01%	256
2014 Q1	$207K	Sell	4,412 -1,144	-21%	-$52.3K	0.01%	255
2013 Q4	$249K	Buy	5,556 +3,700	+199%	+$162K	0.01%	238
2013 Q3	$76K	Buy	1,856 +84	+5%	+$3.4K	﹤0.01%	343
2013 Q2	$67K	Buy	+1,772	New	+$65K	﹤0.01%	348

Other funds holding HSIC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bartlett & Co's HSIC Position: Q4 2023 in Review

Bartlett & Co held its Henry Schein (HSIC) position steady in Q4 2023 at 7,322 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #337.

Bartlett & Co first reported a position in HSIC in Q2 2013 and has held it in 41 quarters since. The position peaked at $594K in Q2 2023. 564 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

Bartlett & Co held 7,322 shares of Henry Schein worth $557K as of Q4 2023.
Bartlett & Co left its Henry Schein share count unchanged in Q4 2023.
Henry Schein made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #337 holding.
Bartlett & Co first reported a position in Henry Schein in Q2 2013 and has held it in 41 quarters since.
Bartlett & Co's Henry Schein position peaked at $594K in Q2 2023.
564 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.