BerganKDV Wealth Management’s Henry Schein HSIC Stock Holding History

BerganKDV Wealth Management’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	$79K	Hold	974	–	–	0.01%	327
2023 Q1	$79.4K	Hold	974	–	–	0.01%	337
2022 Q4	$77.8K	Hold	974	–	–	0.01%	337
2022 Q3	$64K	Hold	974	–	–	0.01%	347
2022 Q2	$75K	Hold	974	–	–	0.01%	336
2022 Q1	$85K	Hold	974	–	–	0.01%	325
2021 Q4	$76K	Hold	974	–	–	0.01%	365
2021 Q3	$74K	Hold	974	–	–	0.01%	354
2021 Q2	$72K	Hold	974	–	–	0.01%	344
2021 Q1	$67K	Sell	974 -200	-17%	-$13.5K	0.01%	339
2020 Q4	$78K	Hold	1,174	–	–	0.01%	304
2020 Q3	$69K	Sell	1,174 -22	-2%	-$1.41K	0.01%	302
2020 Q2	$70K	Sell	1,196 -24	-2%	-$1.34K	0.01%	313
2020 Q1	$62K	Hold	1,220	–	–	0.01%	304
2019 Q4	$81K	Buy	1,220 +24	+2%	+$1.59K	0.01%	296
2019 Q3	$76K	Hold	1,196	–	–	0.02%	286
2019 Q2	$84K	Hold	1,196	–	–	0.02%	280
2019 Q1	$72K	Sell	1,196 -329	-22%	-$19.8K	0.01%	309
2018 Q4	$94K	Sell	1,525 -255	-14%	-$16.8K	0.02%	241
2018 Q3	$119K	Sell	1,780 -1,785	-50%	-$111K	0.03%	236
2018 Q2	$203K	Buy	+3,565	New	+$201K	0.05%	198

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 $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BerganKDV Wealth Management's HSIC Position: Q2 2023 in Review

BerganKDV Wealth Management held its Henry Schein (HSIC) position steady in Q2 2023 at 974 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #327.

BerganKDV Wealth Management first reported a position in HSIC in Q2 2018 and has held it in 21 quarters since. The position peaked at $203K in Q2 2018. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

BerganKDV Wealth Management held 974 shares of Henry Schein worth $79K as of Q2 2023.
BerganKDV Wealth Management left its Henry Schein share count unchanged in Q2 2023.
Henry Schein made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #327 holding.
BerganKDV Wealth Management first reported a position in Henry Schein in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Henry Schein position peaked at $203K in Q2 2018.
561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.