Column Capital Advisors’s Henry Schein HSIC Stock Holding History

Column Capital Advisors’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 Q3	$31.7K	Sell	427 -13	-3%	-$1K	﹤0.01%	379
2023 Q2	$35.7K	Hold	440	–	–	0.01%	364
2023 Q1	$35.9K	Hold	440	–	–	0.01%	362
2022 Q4	$35.1K	Hold	440	–	–	0.01%	350
2022 Q3	$29K	Hold	440	–	–	0.01%	339
2022 Q2	$34K	Hold	440	–	–	0.01%	326
2022 Q1	$38K	Hold	440	–	–	0.01%	326
2021 Q4	$34K	Hold	440	–	–	0.01%	349
2021 Q3	$34K	Sell	440 -51	-10%	-$3.92K	0.01%	320
2021 Q2	$36K	Buy	491 +24	+5%	+$1.81K	0.01%	318
2021 Q1	$32K	Hold	467	–	–	0.01%	326
2020 Q4	$31K	Buy	467 +26	+6%	+$1.68K	0.01%	338
2020 Q3	$26K	Hold	441	–	–	0.01%	330
2020 Q2	$25K	Hold	441	–	–	0.01%	342
2020 Q1	$22K	Sell	441 -1,315	-75%	-$83.4K	0.01%	295
2019 Q4	$117K	Buy	+1,756	New	+$116K	0.06%	128

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Column Capital Advisors's HSIC Position: Q3 2023 in Review

Column Capital Advisors reduced its Henry Schein (HSIC) stake by 3% in Q3 2023, selling an estimated $1K and leaving 427 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Column Capital Advisors first reported a position in HSIC in Q4 2019 and has held it in 16 quarters since. The position peaked at $117K in Q4 2019. 554 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

Column Capital Advisors held 427 shares of Henry Schein worth $31.7K as of Q3 2023.
Column Capital Advisors sold 13 Henry Schein shares in Q3 2023, an estimated $1K.
Henry Schein made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #379 holding.
Column Capital Advisors first reported a position in Henry Schein in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Henry Schein position peaked at $117K in Q4 2019.
554 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.