D.L. Carlson Investment Group’s Henry Schein HSIC Stock Holding History

D.L. Carlson Investment 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 Q4	–	Sell	-89,466	Closed	-$6.64M	–	147
2023 Q3	$6.64M	Sell	89,466 -3,123	-3%	-$241K	1.34%	21
2023 Q2	$7.51M	Buy	92,589 +4,580	+5%	+$362K	1.43%	19
2023 Q1	$7.18M	Sell	88,009 -3,108	-3%	-$253K	1.63%	16
2022 Q4	$7.28M	Sell	91,117 -6,101	-6%	-$462K	1.56%	19
2022 Q3	$6.39M	Sell	97,218 -8,223	-8%	-$611K	1.39%	18
2022 Q2	$8.09M	Buy	105,441 +44,507	+73%	+$3.73M	1.71%	14
2022 Q1	$5.31M	Buy	60,934 +535	+0.9%	+$43.6K	0.88%	45
2021 Q4	$4.68M	Buy	60,399 +4,536	+8%	+$347K	0.75%	52
2021 Q3	$4.25M	Buy	55,863 +311	+0.6%	+$23.9K	0.74%	53
2021 Q2	$4.12M	Buy	+55,552	New	+$4.19M	0.71%	57

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.L. Carlson Investment Group's HSIC Position: Q4 2023 in Review

D.L. Carlson Investment Group sold out of Henry Schein (HSIC) in Q4 2023, closing a stake of 89,466 shares — an estimated $6.64M sold.

D.L. Carlson Investment Group first reported a position in HSIC in Q2 2021 and held it in 10 quarters. The position peaked at $8.09M in Q2 2022. 565 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

D.L. Carlson Investment Group reported no remaining Henry Schein position as of Q4 2023 after selling out during the quarter.
D.L. Carlson Investment Group sold 89,466 Henry Schein shares in Q4 2023, an estimated $6.64M.
D.L. Carlson Investment Group first reported a position in Henry Schein in Q2 2021 and held it in 10 quarters.
D.L. Carlson Investment Group's Henry Schein position peaked at $8.09M in Q2 2022.
565 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2023, filed 16 Feb 2024.