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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CapWealth Advisors's HSIC Position: Q4 2023 in Review

CapWealth Advisors sold out of Henry Schein (HSIC) in Q4 2023, closing a stake of 5,000 shares — an estimated $371K sold.

CapWealth Advisors first reported a position in HSIC in Q2 2020 and held it in 14 quarters. The position peaked at $436K in Q1 2022. 565 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

CapWealth Advisors reported no remaining Henry Schein position as of Q4 2023 after selling out during the quarter.
CapWealth Advisors sold 5,000 Henry Schein shares in Q4 2023, an estimated $371K.
CapWealth Advisors first reported a position in Henry Schein in Q2 2020 and held it in 14 quarters.
CapWealth Advisors's Henry Schein position peaked at $436K in Q1 2022.
565 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on CapWealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.