Charter Oak Capital Management’s Henry Schein HSIC Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-167	Closed	-$13K	–	461
2022 Q2	$13K	Hold	167	–	–	﹤0.01%	546
2022 Q1	$15K	Hold	167	–	–	﹤0.01%	565
2021 Q4	$13K	Hold	167	–	–	﹤0.01%	577
2021 Q3	$13K	Hold	167	–	–	﹤0.01%	537
2021 Q2	$12K	Hold	167	–	–	﹤0.01%	540
2021 Q1	$12K	Hold	167	–	–	﹤0.01%	515
2020 Q4	$11K	Buy	+167	New	+$10.8K	﹤0.01%	492

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

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

Charter Oak Capital Management's HSIC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Henry Schein (HSIC) in Q3 2022, closing a stake of 167 shares — an estimated $13K sold.

Charter Oak Capital Management first reported a position in HSIC in Q4 2020 and held it in 7 quarters. The position peaked at $15K in Q1 2022. 566 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

Charter Oak Capital Management reported no remaining Henry Schein position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 167 Henry Schein shares in Q3 2022, an estimated $13K.
Charter Oak Capital Management first reported a position in Henry Schein in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Henry Schein position peaked at $15K in Q1 2022.
566 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.