Brewin Dolphin Wealth Management’s Henry Schein HSIC Stock Holding History

Brewin Dolphin 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
2022 Q2	$146K	Hold	1,900	–	–	0.02%	133
2022 Q1	$166K	Hold	1,900	–	–	0.02%	133
2021 Q4	$147K	Sell	1,900 -250	-12%	-$19.1K	0.02%	146
2021 Q3	$164K	Hold	2,150	–	–	0.02%	139
2021 Q2	$160K	Hold	2,150	–	–	0.02%	136
2021 Q1	$149K	Hold	2,150	–	–	0.02%	125
2020 Q4	$144K	Hold	2,150	–	–	0.02%	118
2020 Q3	$126K	Sell	2,150 -500	-19%	-$32.1K	0.02%	119
2020 Q2	$155K	Hold	2,650	–	–	0.03%	112
2020 Q1	$134K	Hold	2,650	–	–	0.07%	81
2019 Q4	$177K	Sell	2,650 -5,000	-65%	-$331K	0.08%	80
2019 Q3	$486K	Hold	7,650	–	–	0.25%	54
2019 Q2	$535K	Buy	7,650 +250	+3%	+$16.5K	0.28%	51
2019 Q1	$445K	Sell	7,400 -3,055	-29%	-$184K	0.24%	58
2018 Q4	$644K	Hold	10,455	–	–	0.39%	41
2018 Q3	$697K	Hold	10,455	–	–	0.38%	40
2018 Q2	$596K	Buy	10,455 +1,657	+19%	+$93.4K	0.35%	44
2018 Q1	$464K	Buy	8,798 +3,698	+73%	+$205K	0.29%	51
2017 Q4	$280K	Buy	+5,100	New	+$296K	0.18%	58

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

Brewin Dolphin Wealth Management's HSIC Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Henry Schein (HSIC) position steady in Q2 2022 at 1,900 shares worth $146K. The position accounts for 0.02% of the portfolio, ranked #133.

Brewin Dolphin Wealth Management first reported a position in HSIC in Q4 2017 and has held it in 19 quarters since. The position peaked at $697K in Q3 2018. 577 funds tracked by Wall St. Rank hold HSIC as of Q2 2022.

Brewin Dolphin Wealth Management held 1,900 shares of Henry Schein worth $146K as of Q2 2022.
Brewin Dolphin Wealth Management left its Henry Schein share count unchanged in Q2 2022.
Henry Schein made up 0.02% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #133 holding.
Brewin Dolphin Wealth Management first reported a position in Henry Schein in Q4 2017 and has held it in 19 quarters since.
Brewin Dolphin Wealth Management's Henry Schein position peaked at $697K in Q3 2018.
577 funds tracked by Wall St. Rank held Henry Schein as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.