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DCM Advisors’s Henry Schein HSIC Stock Holding History

DCM Advisors’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
-4,020
Closed -$309K – 197
2022
Q2 		$309K Buy
+4,020
New +$337K 0.13% 145
2021
Q4 		– Sell
-13,066
Closed -$995K – 262
2021
Q3 		$995K Buy
13,066
+5,314
+69% +$409K 0.38% 73
2021
Q2 		$575K Buy
+7,752
New +$584K 0.33% 95

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
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

DCM Advisors's HSIC Position: Q3 2022 in Review

DCM Advisors sold out of Henry Schein (HSIC) in Q3 2022, closing a stake of 4,020 shares — an estimated $309K sold.

DCM Advisors first reported a position in HSIC in Q2 2021 and held it in 3 quarters. The position peaked at $995K in Q3 2021. 566 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

  • DCM Advisors reported no remaining Henry Schein position as of Q3 2022 after selling out during the quarter.
  • DCM Advisors sold 4,020 Henry Schein shares in Q3 2022, an estimated $309K.
  • DCM Advisors first reported a position in Henry Schein in Q2 2021 and held it in 3 quarters.
  • DCM Advisors's Henry Schein position peaked at $995K in Q3 2021.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on DCM Advisors's 13F filing for Q3 2022, filed 11 Sep 2023.