Diversified Trust’s Henry Schein HSIC Stock Holding History

Diversified Trust’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 Q2	–	Sell	-7,392	Closed	-$645K	–	801
2022 Q1	$645K	Sell	7,392 -761	-9%	-$62K	0.02%	367
2021 Q4	$632K	Buy	8,153 +369	+5%	+$28.2K	0.02%	376
2021 Q3	$593K	Buy	7,784 +1,669	+27%	+$128K	0.02%	348
2021 Q2	$454K	Buy	+6,115	New	+$461K	0.02%	426
2017 Q4	–	Sell	-3,241	Closed	-$208K	–	312
2017 Q3	$208K	Buy	+3,241	New	+$221K	0.02%	272

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust's HSIC Position: Q2 2022 in Review

Diversified Trust sold out of Henry Schein (HSIC) in Q2 2022, closing a stake of 7,392 shares — an estimated $645K sold.

Diversified Trust first reported a position in HSIC in Q3 2017 and held it in 5 quarters. The position peaked at $645K in Q1 2022. 577 funds tracked by Wall St. Rank hold HSIC as of Q2 2022.

Diversified Trust reported no remaining Henry Schein position as of Q2 2022 after selling out during the quarter.
Diversified Trust sold 7,392 Henry Schein shares in Q2 2022, an estimated $645K.
Diversified Trust first reported a position in Henry Schein in Q3 2017 and held it in 5 quarters.
Diversified Trust's Henry Schein position peaked at $645K in Q1 2022.
577 funds tracked by Wall St. Rank held Henry Schein as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.