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Bellevue Group’s Henry Schein HSIC Stock Holding History

Bellevue Group’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
Q2 		– Sell
-1,043
Closed -$85K – 162
2023
Q1 		$85K Buy
+1,043
New +$85K ﹤0.01% 151
2020
Q1 		– Sell
-5,948
Closed -$397K – 221
2019
Q4 		$397K Sell
5,948
-57,627
-91% -$3.81M 0.01% 206
2019
Q3 		$4.04M Buy
63,575
+5,658
+10% +$366K 0.08% 116
2019
Q2 		$4.05M Buy
57,917
+7,255
+14% +$480K 0.07% 110
2019
Q1 		$3.04M Sell
50,662
-14,832
-23% -$895K 0.17% 94
2018
Q4 		$4.03M Hold
65,494
– – 0.27% 75
2018
Q3 		$4.37M Hold
65,494
– – 0.28% 76
2018
Q2 		$3.73M Buy
65,494
+10,669
+19% +$601K 0.32% 63
2018
Q1 		$2.89M Hold
54,825
– – 0.29% 64
2017
Q4 		$3M Buy
54,825
+6,375
+13% +$370K 0.31% 64
2017
Q3 		$3.12M Buy
+48,450
New +$3.31M 0.33% 66

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bellevue Group's HSIC Position: Q2 2023 in Review

Bellevue Group sold out of Henry Schein (HSIC) in Q2 2023, closing a stake of 1,043 shares — an estimated $85K sold.

Bellevue Group first reported a position in HSIC in Q3 2017 and held it in 11 quarters. The position peaked at $4.37M in Q3 2018. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

  • Bellevue Group reported no remaining Henry Schein position as of Q2 2023 after selling out during the quarter.
  • Bellevue Group sold 1,043 Henry Schein shares in Q2 2023, an estimated $85K.
  • Bellevue Group first reported a position in Henry Schein in Q3 2017 and held it in 11 quarters.
  • Bellevue Group's Henry Schein position peaked at $4.37M in Q3 2018.
  • 561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on Bellevue Group's 13F filing for Q2 2023, filed 14 Aug 2023.