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Cypress Capital’s Henry Schein HSIC Stock Holding History

Cypress Capital’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
Q3 		– Sell
-8,760
Closed -$672K – 131
2022
Q2 		$672K Hold
8,760
– – 0.1% 126
2022
Q1 		$764K Hold
8,760
– – 0.09% 129
2021
Q4 		$679K Hold
8,760
– – 0.08% 136
2021
Q3 		$667K Buy
+8,760
New +$674K 0.08% 127

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

Cypress Capital's HSIC Position: Q3 2022 in Review

Cypress Capital sold out of Henry Schein (HSIC) in Q3 2022, closing a stake of 8,760 shares — an estimated $672K sold.

Cypress Capital first reported a position in HSIC in Q3 2021 and held it in 4 quarters. The position peaked at $764K in Q1 2022. 566 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

  • Cypress Capital reported no remaining Henry Schein position as of Q3 2022 after selling out during the quarter.
  • Cypress Capital sold 8,760 Henry Schein shares in Q3 2022, an estimated $672K.
  • Cypress Capital first reported a position in Henry Schein in Q3 2021 and held it in 4 quarters.
  • Cypress Capital's Henry Schein position peaked at $764K in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on Cypress Capital's 13F filing for Q3 2022, filed 1 Feb 2023.