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Cambridge Trust’s Henry Schein HSIC Stock Holding History

Cambridge Trust’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
-8
Closed -$1K – 830
2022
Q3 		$1K Sell
8
-992
-99% -$73.7K ﹤0.01% 812
2022
Q2 		$77K Hold
1,000
– – ﹤0.01% 426
2022
Q1 		$87K Hold
1,000
– – ﹤0.01% 452
2021
Q4 		$78K Buy
+1,000
New +$76.4K ﹤0.01% 459
2018
Q1 		– Sell
-10,676
Closed -$585K – 254
2017
Q4 		$585K Sell
10,676
-557
-5% -$32.3K 0.04% 170
2017
Q3 		$722K Buy
11,233
+1,171
+12% +$79.9K 0.05% 147
2017
Q2 		$722K Buy
10,062
+6,464
+180% +$450K 0.05% 142
2017
Q1 		$240K Buy
+3,598
New +$234K 0.02% 247

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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

Cambridge Trust's HSIC Position: Q4 2022 in Review

Cambridge Trust sold out of Henry Schein (HSIC) in Q4 2022, closing a stake of 8 shares — an estimated $1K sold.

Cambridge Trust first reported a position in HSIC in Q1 2017 and held it in 8 quarters. The position peaked at $722K in Q3 2017. 585 funds tracked by Wall St. Rank hold HSIC as of Q4 2022.

  • Cambridge Trust reported no remaining Henry Schein position as of Q4 2022 after selling out during the quarter.
  • Cambridge Trust sold 8 Henry Schein shares in Q4 2022, an estimated $1K.
  • Cambridge Trust first reported a position in Henry Schein in Q1 2017 and held it in 8 quarters.
  • Cambridge Trust's Henry Schein position peaked at $722K in Q3 2017.
  • 585 funds tracked by Wall St. Rank held Henry Schein as of Q4 2022.

Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.