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Cutler Group’s Henry Schein HSIC Stock Holding History

Cutler 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
Q1 		– Sell
-1,081
Closed -$86K – 4201
2022
Q4 		$86K Buy
+1,081
New +$81.8K 0.01% 1250
2022
Q3 		– Sell
-100
Closed -$7K – 5160
2022
Q2 		$7K Sell
100
-411
-80% -$34.5K ﹤0.01% 3461
2022
Q1 		$44K Buy
+511
New +$41.6K ﹤0.01% 2358
2018
Q4 		– Sell
-1,404
Closed -$93K – 4211
2018
Q3 		$93K Buy
1,404
+750
+115% +$46.7K 0.01% 1241
2018
Q2 		$37K Buy
+654
New +$36.9K ﹤0.01% 1795
2018
Q1 		– Sell
-32,961
Closed -$1.83M – 4774
2017
Q4 		$1.81M Buy
32,961
+23,618
+253% +$1.37M 0.07% 194
2017
Q3 		$600K Buy
9,343
+9,032
+2,904% +$616K 0.02% 568
2017
Q2 		$22K Hold
311
– – ﹤0.01% 3320
2017
Q1 		$20K Sell
311
-7,668
-96% -$498K ﹤0.01% 3319
2016
Q4 		$474K Buy
7,979
+4,363
+121% +$263K 0.02% 718
2016
Q3 		$231K Buy
3,616
+1,943
+116% +$129K 0.01% 1086
2016
Q2 		$115K Buy
1,673
+1,053
+170% +$71.2K 0.01% 1567
2016
Q1 		$41K Buy
+620
New +$38.7K ﹤0.01% 2532

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's HSIC Position: Q1 2023 in Review

Cutler Group sold out of Henry Schein (HSIC) in Q1 2023, closing a stake of 1,081 shares — an estimated $86K sold.

Cutler Group first reported a position in HSIC in Q1 2016 and held it in 13 quarters. The position peaked at $1.81M in Q4 2017. 573 funds tracked by Wall St. Rank hold HSIC as of Q1 2023.

  • Cutler Group reported no remaining Henry Schein position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 1,081 Henry Schein shares in Q1 2023, an estimated $86K.
  • Cutler Group first reported a position in Henry Schein in Q1 2016 and held it in 13 quarters.
  • Cutler Group's Henry Schein position peaked at $1.81M in Q4 2017.
  • 573 funds tracked by Wall St. Rank held Henry Schein as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.