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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 $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return