DZ Bank
HSIC icon

DZ Bank’s Henry Schein HSIC Stock Holding History

DZ Bank’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
-6,200
Closed -$503K – 1020
2023
Q2 		$503K Hold
6,200
– – ﹤0.01% 749
2023
Q1 		$506K Hold
6,200
– – ﹤0.01% 750
2022
Q4 		$495K Hold
6,200
– – ﹤0.01% 776
2022
Q3 		$408K Hold
6,200
– – ﹤0.01% 791
2022
Q2 		$476K Hold
6,200
– – ﹤0.01% 796
2022
Q1 		$541K Sell
6,200
-6,200
-50% -$505K ﹤0.01% 793
2021
Q4 		$966K Buy
12,400
+6,200
+100% +$474K ﹤0.01% 820
2021
Q3 		$472K Hold
6,200
– – ﹤0.01% 780
2021
Q2 		$460K Hold
6,200
– – ﹤0.01% 786
2021
Q1 		$429K Hold
6,200
– – ﹤0.01% 731
2020
Q4 		$408K Sell
6,200
-6,500
-51% -$419K ﹤0.01% 706
2020
Q3 		$745K Buy
12,700
+2,200
+21% +$141K ﹤0.01% 576
2020
Q2 		$611K Buy
10,500
+6,500
+163% +$363K ﹤0.01% 578
2020
Q1 		$202K Sell
4,000
-10,600
-73% -$672K ﹤0.01% 655
2019
Q4 		$970K Sell
14,600
-2,420
-14% -$160K ﹤0.01% 527
2019
Q3 		$1.08M Buy
17,020
+4,811
+39% +$311K ﹤0.01% 520
2019
Q2 		$853K Sell
12,209
-1,828
-13% -$121K ﹤0.01% 568
2019
Q1 		$844K Sell
14,037
-1,680
-11% -$101K ﹤0.01% 549
2018
Q4 		$960K Sell
15,717
-6,667
-30% -$439K ﹤0.01% 516
2018
Q3 		$1.49M Sell
22,384
-382
-2% -$23.8K 0.01% 481
2018
Q2 		$1.3M Sell
22,766
-29,682
-57% -$1.67M ﹤0.01% 538
2018
Q1 		$2.76M Sell
52,448
-20,464
-28% -$1.13M 0.01% 494
2017
Q4 		$4M Buy
72,912
+9,455
+15% +$548K 0.02% 399
2017
Q3 		$4.08M Sell
63,457
-765
-1% -$52.2K 0.02% 404
2017
Q2 		$4.61M Buy
64,222
+3,183
+5% +$222K 0.02% 362
2017
Q1 		$4.07M Buy
61,039
+4,141
+7% +$269K 0.02% 380
2016
Q4 		$3.38M Buy
+56,898
New +$3.43M 0.02% 385

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DZ Bank's HSIC Position: Q3 2023 in Review

DZ Bank sold out of Henry Schein (HSIC) in Q3 2023, closing a stake of 6,200 shares — an estimated $503K sold.

DZ Bank first reported a position in HSIC in Q4 2016 and held it in 27 quarters. The position peaked at $4.61M in Q2 2017. 554 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

  • DZ Bank reported no remaining Henry Schein position as of Q3 2023 after selling out during the quarter.
  • DZ Bank sold 6,200 Henry Schein shares in Q3 2023, an estimated $503K.
  • DZ Bank first reported a position in Henry Schein in Q4 2016 and held it in 27 quarters.
  • DZ Bank's Henry Schein position peaked at $4.61M in Q2 2017.
  • 554 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.