Bourgeon Capital Management’s Henry Schein HSIC Stock Holding History

Bourgeon Capital 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
2022 Q4	–	Sell	-10	Closed	-$1K	–	424
2022 Q3	$1K	Buy	+10	New	+$743	﹤0.01%	337
2021 Q1	–	Sell	-200	Closed	-$13K	–	288
2020 Q4	$13K	Hold	200	–	–	﹤0.01%	208
2020 Q3	$12K	Hold	200	–	–	﹤0.01%	208
2020 Q2	$12K	Hold	200	–	–	﹤0.01%	183
2020 Q1	$10K	Hold	200	–	–	0.01%	183
2019 Q4	$13K	Hold	200	–	–	0.01%	170
2019 Q3	$13K	Buy	+200	New	+$12.9K	0.01%	172
2018 Q2	–	Sell	-47,736	Closed	-$2.52M	–	76
2018 Q1	$2.52M	Sell	47,736 -1,466	-3%	-$81.2K	1.38%	30
2017 Q4	$2.7M	Buy	49,202 +3,037	+7%	+$176K	1.47%	31
2017 Q3	$2.97M	Buy	46,165 +3,044	+7%	+$208K	1.75%	27
2017 Q2	$3.1M	Buy	43,121 +1,849	+4%	+$129K	1.94%	24
2017 Q1	$2.75M	Buy	+41,272	New	+$2.68M	1.72%	27

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

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

Bourgeon Capital Management's HSIC Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Henry Schein (HSIC) in Q4 2022, closing a stake of 10 shares — an estimated $1K sold.

Bourgeon Capital Management first reported a position in HSIC in Q1 2017 and held it in 12 quarters. The position peaked at $3.1M in Q2 2017. 585 funds tracked by Wall St. Rank hold HSIC as of Q4 2022.

Bourgeon Capital Management reported no remaining Henry Schein position as of Q4 2022 after selling out during the quarter.
Bourgeon Capital Management sold 10 Henry Schein shares in Q4 2022, an estimated $1K.
Bourgeon Capital Management first reported a position in Henry Schein in Q1 2017 and held it in 12 quarters.
Bourgeon Capital Management's Henry Schein position peaked at $3.1M in Q2 2017.
585 funds tracked by Wall St. Rank held Henry Schein as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.