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Disciplined Investments’s Henry Schein HSIC Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-25
Closed -$2.03K – 747
2023
Q2 		$2.03K Buy
25
+4
+19% +$316 ﹤0.01% 656
2023
Q1 		$1.71K Sell
21
-2
-9% -$163 ﹤0.01% 732
2022
Q4 		$1.84K Buy
23
+7
+44% +$530 ﹤0.01% 657
2022
Q3 		$1K Sell
16
-11
-41% -$817 ﹤0.01% 939
2022
Q2 		$2K Buy
27
+5
+23% +$419 ﹤0.01% 666
2022
Q1 		$2K Buy
+22
New +$1.79K ﹤0.01% 707

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 $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Disciplined Investments's HSIC Position: Q3 2023 in Review

Disciplined Investments sold out of Henry Schein (HSIC) in Q3 2023, closing a stake of 25 shares — an estimated $2.03K sold.

Disciplined Investments first reported a position in HSIC in Q1 2022 and held it in 6 quarters. The position peaked at $2.03K in Q2 2023. 555 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

  • Disciplined Investments reported no remaining Henry Schein position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 25 Henry Schein shares in Q3 2023, an estimated $2.03K.
  • Disciplined Investments first reported a position in Henry Schein in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Henry Schein position peaked at $2.03K in Q2 2023.
  • 555 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.