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Burney Company’s Henry Schein HSIC Stock Holding History

Burney Company’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
Q1 		– Sell
-2,740
Closed -$219K – 569
2022
Q4 		$219K Sell
2,740
-615
-18% -$46.6K 0.01% 513
2022
Q3 		$221K Sell
3,355
-835
-20% -$62K 0.01% 517
2022
Q2 		$322K Sell
4,190
-230
-5% -$19.3K 0.02% 460
2022
Q1 		$385K Sell
4,420
-1,060
-19% -$86.3K 0.02% 459
2021
Q4 		$425K Sell
5,480
-6,056
-52% -$463K 0.02% 438
2021
Q3 		$879K Buy
+11,536
New +$888K 0.04% 329
2016
Q4 		– Sell
-3,318
Closed -$213K – 389
2016
Q3 		$213K Sell
3,318
-15
-0.5% -$996 0.02% 360
2016
Q2 		$231K Buy
3,333
+372
+13% +$25.1K 0.02% 342
2016
Q1 		$200K Sell
2,961
-290
-9% -$18.1K 0.01% 376
2015
Q4 		$202K Buy
+3,251
New +$193K 0.02% 360
2015
Q1 		– Sell
-4,225
Closed -$226K – 413
2014
Q4 		$226K Sell
4,225
-217
-5% -$10.8K 0.02% 357
2014
Q3 		$203K Sell
4,442
-531
-11% -$24.6K 0.02% 389
2014
Q2 		$231K Hold
4,973
– – 0.02% 378
2014
Q1 		$233K Sell
4,973
-153
-3% -$6.99K 0.02% 373
2013
Q4 		$230K Hold
5,126
– – 0.02% 387
2013
Q3 		$209K Sell
5,126
-4,062
-44% -$164K 0.02% 396
2013
Q2 		$345K Buy
+9,188
New +$337K 0.04% 310

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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Burney Company's HSIC Position: Q1 2023 in Review

Burney Company sold out of Henry Schein (HSIC) in Q1 2023, closing a stake of 2,740 shares — an estimated $219K sold.

Burney Company first reported a position in HSIC in Q2 2013 and held it in 17 quarters. The position peaked at $879K in Q3 2021. 573 funds tracked by Wall St. Rank hold HSIC as of Q1 2023.

  • Burney Company reported no remaining Henry Schein position as of Q1 2023 after selling out during the quarter.
  • Burney Company sold 2,740 Henry Schein shares in Q1 2023, an estimated $219K.
  • Burney Company first reported a position in Henry Schein in Q2 2013 and held it in 17 quarters.
  • Burney Company's Henry Schein position peaked at $879K in Q3 2021.
  • 573 funds tracked by Wall St. Rank held Henry Schein as of Q1 2023.

Based on Burney Company's 13F filing for Q1 2023, filed 10 May 2023.