City Holding Co’s Henry Schein HSIC Stock Holding History

City Holding Co’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	-70	Closed	-$5K	–	524
2022 Q2	$5K	Hold	70	–	–	﹤0.01%	459
2022 Q1	$6K	Hold	70	–	–	﹤0.01%	460
2021 Q4	$6K	Buy	+70	New	+$5.35K	﹤0.01%	457
2021 Q1	–	Sell	-58	Closed	-$4K	–	538
2020 Q4	$4K	Hold	58	–	–	﹤0.01%	445
2020 Q3	$3K	Hold	58	–	–	﹤0.01%	460
2020 Q2	$3K	Hold	58	–	–	﹤0.01%	455
2020 Q1	$3K	Hold	58	–	–	﹤0.01%	441
2019 Q4	$4K	Hold	58	–	–	﹤0.01%	443
2019 Q3	$4K	Hold	58	–	–	﹤0.01%	448
2019 Q2	$4K	Hold	58	–	–	﹤0.01%	441
2019 Q1	$3K	Sell	58 -16	-22%	-$965	﹤0.01%	450
2018 Q4	$5K	Hold	74	–	–	﹤0.01%	410
2018 Q3	$5K	Hold	74	–	–	﹤0.01%	442
2018 Q2	$4K	Hold	74	–	–	﹤0.01%	459
2018 Q1	$4K	Hold	74	–	–	﹤0.01%	472
2017 Q4	$4K	Hold	74	–	–	﹤0.01%	489
2017 Q3	$5K	Hold	74	–	–	﹤0.01%	460
2017 Q2	$5K	Hold	74	–	–	﹤0.01%	467
2017 Q1	$5K	Hold	74	–	–	﹤0.01%	464
2016 Q4	$4K	Hold	74	–	–	﹤0.01%	459
2016 Q3	$5K	Hold	74	–	–	﹤0.01%	429
2016 Q2	$5K	Buy	+74	New	+$5K	﹤0.01%	441

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 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