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
2022 Q2	–	Sell	-300	Closed	-$2K	–	5256
2022 Q1	$2K	Buy	+300	New	+$24.4K	﹤0.01%	4676
2019 Q3	–	Sell	-9,000	Closed	-$25K	–	4329
2019 Q2	$25K	Hold	9,000	–	–	﹤0.01%	2027
2019 Q1	$23K	Buy	+9,000	New	+$543K	﹤0.01%	1947
2018 Q2	–	Sell	-6,630	Closed	-$3K	–	4466
2018 Q1	$3K	Buy	+6,630	New	+$367K	﹤0.01%	3565
2017 Q4	–	Sell	-12,495	Closed	-$14K	–	5297
2017 Q3	$14K	Buy	+12,495	New	+$853K	﹤0.01%	3482
2016 Q4	–	Sell	-26,265	Closed	-$17K	–	6836
2016 Q3	$17K	Buy	26,265 +23,970	+1,044%	+$1.59M	﹤0.01%	3584
2016 Q2	$5K	Sell	2,295 -255	-10%	-$17.2K	﹤0.01%	4922
2016 Q1	$2K	Sell	2,550 -19,890	-89%	-$1.24M	﹤0.01%	5574
2015 Q4	$80K	Buy	+22,440	New	+$1.33M	﹤0.01%	1977

Other funds holding HSIC

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.