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

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 $3.37T AUM 44.26% 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

City Holding Co's HSIC Position: Q3 2022 in Review

City Holding Co sold out of Henry Schein (HSIC) in Q3 2022, closing a stake of 70 shares — an estimated $5K sold.

City Holding Co first reported a position in HSIC in Q2 2016 and held it in 22 quarters. The position peaked at $6K in Q1 2022. 566 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

City Holding Co reported no remaining Henry Schein position as of Q3 2022 after selling out during the quarter.
City Holding Co sold 70 Henry Schein shares in Q3 2022, an estimated $5K.
City Holding Co first reported a position in Henry Schein in Q2 2016 and held it in 22 quarters.
City Holding Co's Henry Schein position peaked at $6K in Q1 2022.
566 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on City Holding Co's 13F filing for Q3 2022, filed 12 Oct 2022.