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	-8,500	Closed	-$1K	–	4202
2022 Q4	$1K	Buy	+8,500	New	+$644K	﹤0.01%	4031
2021 Q1	–	Sell	-900	Closed	-$1K	–	5909
2020 Q4	$1K	Sell	900 -100	-10%	-$6.45K	﹤0.01%	4453
2020 Q3	$4K	Buy	+1,000	New	+$64.1K	﹤0.01%	3646
2019 Q2	–	Sell	-10,000	Closed	-$22K	–	4477
2019 Q1	$22K	Buy	+10,000	New	+$603K	﹤0.01%	1980
2018 Q2	–	Sell	-51,255	Closed	-$164K	–	4467
2018 Q1	$164K	Sell	51,255 -41,438	-45%	-$2.3M	0.01%	919
2017 Q4	$514K	Buy	92,693 +10,200	+12%	+$592K	0.02%	533
2017 Q3	$242K	Buy	+82,493	New	+$5.63M	0.01%	1052
2017 Q1	–	Sell	-8,925	Closed	-$25K	–	6707
2016 Q4	$25K	Sell	8,925 -12,495	-58%	-$754K	﹤0.01%	3227
2016 Q3	$36K	Buy	21,420 +12,750	+147%	+$846K	﹤0.01%	2778
2016 Q2	$16K	Buy	+8,670	New	+$586K	﹤0.01%	3596

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.