EARNEST Partners’s Henry Schein HSIC Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-80	Closed	-$5.94K	–	652
2023 Q3	$5.94K	Hold	80	–	–	﹤0.01%	755
2023 Q2	$6.49K	Hold	80	–	–	﹤0.01%	732
2023 Q1	$6.52K	Hold	80	–	–	﹤0.01%	719
2022 Q4	$6.39K	Hold	80	–	–	﹤0.01%	725
2022 Q3	$5K	Hold	80	–	–	﹤0.01%	759
2022 Q2	$6K	Hold	80	–	–	﹤0.01%	733
2022 Q1	$7K	Hold	80	–	–	﹤0.01%	739
2021 Q4	$6K	Hold	80	–	–	﹤0.01%	809
2021 Q3	$6K	Hold	80	–	–	﹤0.01%	792
2021 Q2	$6K	Hold	80	–	–	﹤0.01%	795
2021 Q1	$6K	Hold	80	–	–	﹤0.01%	779
2020 Q4	$5K	Hold	80	–	–	﹤0.01%	814
2020 Q3	$5K	Hold	80	–	–	﹤0.01%	761
2020 Q2	$5K	Hold	80	–	–	﹤0.01%	727
2020 Q1	$4K	Hold	80	–	–	﹤0.01%	720
2019 Q4	$5K	Hold	80	–	–	﹤0.01%	779
2019 Q3	$5K	Hold	80	–	–	﹤0.01%	749
2019 Q2	$6K	Hold	80	–	–	﹤0.01%	706
2019 Q1	$5K	Sell	80 -22	-22%	-$1.33K	﹤0.01%	747
2018 Q4	$6K	Hold	102	–	–	﹤0.01%	657
2018 Q3	$7K	Hold	102	–	–	﹤0.01%	666
2018 Q2	$6K	Hold	102	–	–	﹤0.01%	702
2018 Q1	$5K	Hold	102	–	–	﹤0.01%	746
2017 Q4	$6K	Buy	+102	New	+$5.92K	﹤0.01%	683
2017 Q1	–	Sell	-102	Closed	-$6K	–	539
2016 Q4	$6K	Buy	+102	New	+$6.16K	﹤0.01%	632

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

EARNEST Partners's HSIC Position: Q4 2023 in Review

EARNEST Partners sold out of Henry Schein (HSIC) in Q4 2023, closing a stake of 80 shares — an estimated $5.94K sold.

EARNEST Partners first reported a position in HSIC in Q4 2016 and held it in 25 quarters. The position peaked at $7K in Q1 2022. 565 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

EARNEST Partners reported no remaining Henry Schein position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 80 Henry Schein shares in Q4 2023, an estimated $5.94K.
EARNEST Partners first reported a position in Henry Schein in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Henry Schein position peaked at $7K in Q1 2022.
565 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.