Duality Advisers’s Henry Schein HSIC Stock Holding History

Duality Advisers’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
2024 Q1	–	Sell	-20,618	Closed	-$1.56M	–	663
2023 Q4	$1.56M	Buy	+20,618	New	+$1.44M	0.17%	226
2023 Q2	–	Sell	-5,523	Closed	-$450K	–	615
2023 Q1	$450K	Buy	5,523 +2,580	+88%	+$210K	0.05%	428
2022 Q4	$235K	Buy	+2,943	New	+$223K	0.03%	540
2022 Q1	–	Sell	-58,617	Closed	-$4.54M	–	718
2021 Q4	$4.54M	Buy	+58,617	New	+$4.48M	0.49%	44
2021 Q3	–	Sell	-19,959	Closed	-$1.48M	–	614
2021 Q2	$1.48M	Buy	+19,959	New	+$1.5M	0.13%	267
2021 Q1	–	Sell	-10,563	Closed	-$706K	–	609
2020 Q4	$706K	Buy	+10,563	New	+$682K	0.05%	405
2020 Q1	–	Sell	-10,502	Closed	-$701K	–	152
2019 Q4	$701K	Buy	+10,502	New	+$695K	0.04%	307
2019 Q2	–	Sell	-82,700	Closed	-$4.97M	–	253
2019 Q1	$4.97M	Buy	82,700 +24,496	+42%	+$1.48M	0.29%	104
2018 Q4	$3.58M	Buy	+58,204	New	+$3.83M	0.21%	116

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

Duality Advisers's HSIC Position: Q1 2024 in Review

Duality Advisers sold out of Henry Schein (HSIC) in Q1 2024, closing a stake of 20,618 shares — an estimated $1.56M sold.

Duality Advisers first reported a position in HSIC in Q4 2018 and held it in 9 quarters. The position peaked at $4.97M in Q1 2019. 541 funds tracked by Wall St. Rank hold HSIC as of Q1 2024.

Duality Advisers reported no remaining Henry Schein position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 20,618 Henry Schein shares in Q1 2024, an estimated $1.56M.
Duality Advisers first reported a position in Henry Schein in Q4 2018 and held it in 9 quarters.
Duality Advisers's Henry Schein position peaked at $4.97M in Q1 2019.
541 funds tracked by Wall St. Rank held Henry Schein as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.