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Distillate Capital Partners’s Henry Schein HSIC Stock Holding History

Distillate Capital Partners’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
Q4 		– Sell
-75,225
Closed -$5.03M – 139
2022
Q3 		$5.03M Buy
75,225
+5,888
+8% +$437K 0.67% 92
2022
Q2 		$5.32M Sell
69,337
-833
-1% -$69.8K 0.76% 72
2022
Q1 		$6.12M Buy
70,170
+18,697
+36% +$1.52M 0.87% 53
2021
Q4 		$3.99M Buy
51,473
+13,131
+34% +$1M 0.67% 89
2021
Q3 		$2.92M Buy
+38,342
New +$2.95M 0.78% 66
2021
Q2 		– Sell
-30,389
Closed -$2.1M – 126
2021
Q1 		$2.1M Buy
30,389
+7,670
+34% +$519K 0.68% 92
2020
Q4 		$1.5M Buy
+22,719
New +$1.47M 0.71% 84

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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Distillate Capital Partners's HSIC Position: Q4 2022 in Review

Distillate Capital Partners sold out of Henry Schein (HSIC) in Q4 2022, closing a stake of 75,225 shares — an estimated $5.03M sold.

Distillate Capital Partners first reported a position in HSIC in Q4 2020 and held it in 7 quarters. The position peaked at $6.12M in Q1 2022. 585 funds tracked by Wall St. Rank hold HSIC as of Q4 2022.

  • Distillate Capital Partners reported no remaining Henry Schein position as of Q4 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 75,225 Henry Schein shares in Q4 2022, an estimated $5.03M.
  • Distillate Capital Partners first reported a position in Henry Schein in Q4 2020 and held it in 7 quarters.
  • Distillate Capital Partners's Henry Schein position peaked at $6.12M in Q1 2022.
  • 585 funds tracked by Wall St. Rank held Henry Schein as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.