CapWealth Advisors’s Henry Schein HSIC Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-5,000	Closed	-$371K	–	103
2023 Q3	$371K	Hold	5,000	–	–	0.05%	79
2023 Q2	$406K	Hold	5,000	–	–	0.05%	77
2023 Q1	$408K	Hold	5,000	–	–	0.05%	79
2022 Q4	$399K	Hold	5,000	–	–	0.05%	84
2022 Q3	$329K	Hold	5,000	–	–	0.04%	86
2022 Q2	$384K	Hold	5,000	–	–	0.05%	87
2022 Q1	$436K	Hold	5,000	–	–	0.04%	93
2021 Q4	$388K	Hold	5,000	–	–	0.04%	96
2021 Q3	$381K	Hold	5,000	–	–	0.04%	90
2021 Q2	$371K	Hold	5,000	–	–	0.04%	90
2021 Q1	$346K	Hold	5,000	–	–	0.04%	86
2020 Q4	$334K	Hold	5,000	–	–	0.04%	82
2020 Q3	$294K	Hold	5,000	–	–	0.04%	82
2020 Q2	$292K	Buy	+5,000	New	+$279K	0.04%	81

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return