Clark Capital Management Group’s Henry Schein HSIC Stock Holding History

Clark Capital Management Group’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	-11,533	Closed	-$940K	–	351
2023 Q1	$940K	Buy	11,533 +2,995	+35%	+$244K	0.01%	253
2022 Q4	$682K	Buy	8,538 +289	+4%	+$21.9K	0.01%	275
2022 Q3	$543K	Buy	8,249 +464	+6%	+$34.5K	0.01%	283
2022 Q2	$597K	Sell	7,785 -139	-2%	-$11.7K	0.01%	258
2022 Q1	$691K	Buy	+7,924	New	+$645K	0.01%	287
2019 Q1	–	Sell	-9,652	Closed	-$594K	–	306
2018 Q4	$594K	Sell	9,652 -387	-4%	-$25.5K	0.02%	228
2018 Q3	$670K	Buy	+10,039	New	+$625K	0.02%	220

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

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

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Clark Capital Management Group's HSIC Position: Q2 2023 in Review

Clark Capital Management Group sold out of Henry Schein (HSIC) in Q2 2023, closing a stake of 11,533 shares — an estimated $940K sold.

Clark Capital Management Group first reported a position in HSIC in Q3 2018 and held it in 7 quarters. The position peaked at $940K in Q1 2023. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

Clark Capital Management Group reported no remaining Henry Schein position as of Q2 2023 after selling out during the quarter.
Clark Capital Management Group sold 11,533 Henry Schein shares in Q2 2023, an estimated $940K.
Clark Capital Management Group first reported a position in Henry Schein in Q3 2018 and held it in 7 quarters.
Clark Capital Management Group's Henry Schein position peaked at $940K in Q1 2023.
561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on Clark Capital Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.