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Confluence Wealth Services’s Henry Schein HSIC Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-1,055
Closed -$81K – 638
2021
Q4 		$81K Buy
+1,055
New +$80.6K 0.03% 364

Other funds holding HSIC

Vanguard Group
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 $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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 $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Confluence Wealth Services's HSIC Position: Q1 2022 in Review

Confluence Wealth Services sold out of Henry Schein (HSIC) in Q1 2022, closing a stake of 1,055 shares — an estimated $81K sold.

Confluence Wealth Services first reported a position in HSIC in Q4 2021 and held it in 1 quarter. The position peaked at $81K in Q4 2021. 595 funds tracked by Wall St. Rank hold HSIC as of Q1 2022.

  • Confluence Wealth Services reported no remaining Henry Schein position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,055 Henry Schein shares in Q1 2022, an estimated $81K.
  • Confluence Wealth Services first reported a position in Henry Schein in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Henry Schein position peaked at $81K in Q4 2021.
  • 595 funds tracked by Wall St. Rank held Henry Schein as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.