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Cipher Capital’s Henry Schein HSIC Stock Holding History

Cipher Capital’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
Q2 		– Sell
-9,892
Closed -$807K – 597
2023
Q1 		$807K Buy
9,892
+6,046
+157% +$493K 0.15% 233
2022
Q4 		$307K Buy
+3,846
New +$291K 0.06% 380
2022
Q3 		– Sell
-5,621
Closed -$431K – 512
2022
Q2 		$431K Buy
+5,621
New +$471K 0.1% 254
2017
Q4 		– Sell
-3,314
Closed -$213K – 624
2017
Q3 		$213K Sell
3,314
-36,208
-92% -$2.47M 0.02% 550
2017
Q2 		$2.84M Buy
39,522
+12,546
+47% +$874K 0.22% 167
2017
Q1 		$1.8M Buy
+26,976
New +$1.75M 0.13% 282
2016
Q4 		– Sell
-17,544
Closed -$1.12M – 659
2016
Q3 		$1.12M Buy
+17,544
New +$1.16M 0.07% 427

Other funds holding HSIC

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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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return