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Crescent Capital Consulting’s Henry Schein HSIC Stock Holding History

Crescent Capital Consulting’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
2021
Q4 		$20K Hold
260
– – ﹤0.01% 356
2021
Q3 		$20K Hold
260
– – ﹤0.01% 389
2021
Q2 		$19K Hold
260
– – ﹤0.01% 340
2021
Q1 		$18K Hold
260
– – ﹤0.01% 355
2020
Q4 		$17K Buy
+260
New +$16.8K ﹤0.01% 325

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Crescent Capital Consulting's HSIC Position: Q4 2021 in Review

Crescent Capital Consulting held its Henry Schein (HSIC) position steady in Q4 2021 at 260 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Crescent Capital Consulting first reported a position in HSIC in Q4 2020 and has held it in 5 quarters since. 559 funds tracked by Wall St. Rank hold HSIC as of Q4 2021.

  • Crescent Capital Consulting held 260 shares of Henry Schein worth $20K as of Q4 2021.
  • Crescent Capital Consulting left its Henry Schein share count unchanged in Q4 2021.
  • Henry Schein made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #356 holding.
  • Crescent Capital Consulting first reported a position in Henry Schein in Q4 2020 and has held it in 5 quarters since.
  • 559 funds tracked by Wall St. Rank held Henry Schein as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.