Eaton Vance Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.79M | Sell |
148,906
-3,684
| -2% | -$274K | 0.01% | 594 |
|
|
2022
Q2 | $11.7M | Sell |
152,590
-3,811
| -2% | -$319K | 0.02% | 577 |
|
|
2022
Q1 | $13.6M | Buy |
156,401
+65,545
| +72% | +$5.34M | 0.02% | 603 |
|
|
2021
Q4 | $7.04M | Sell |
90,856
-1,896
| -2% | -$145K | 0.01% | 700 |
|
|
2021
Q3 | $6.92M | Sell |
92,752
-540
| -0.6% | -$41.6K | 0.01% | 645 |
|
|
2021
Q2 | $6.92M | Buy |
93,292
+509
| +0.5% | +$38.4K | 0.01% | 690 |
|
|
2021
Q1 | $6.42M | Sell |
92,783
-608
| -0.7% | -$41.1K | 0.01% | 672 |
|
|
2020
Q4 | $6.24M | Sell |
93,391
-918
| -1% | -$59.2K | 0.01% | 644 |
|
|
2020
Q3 | $5.54M | Sell |
94,309
-3,635
| -4% | -$233K | 0.01% | 605 |
|
|
2020
Q2 | $5.72M | Sell |
97,944
-11,728
| -11% | -$655K | 0.01% | 582 |
|
|
2020
Q1 | $5.54M | Buy |
109,672
+1,915
| +2% | +$121K | 0.01% | 525 |
|
|
2019
Q4 | $7.19M | Sell |
107,757
-1,378
| -1% | -$91.1K | 0.01% | 526 |
|
|
2019
Q3 | $6.93M | Buy |
109,135
+5,977
| +6% | +$386K | 0.01% | 525 |
|
|
2019
Q2 | $7.21M | Sell |
103,158
-2,699
| -3% | -$178K | 0.02% | 500 |
|
|
2019
Q1 | $6.36M | Sell |
105,857
-30,947
| -23% | -$1.87M | 0.01% | 509 |
|
|
2018
Q4 | $8.43M | Sell |
136,804
-3,832
| -3% | -$252K | 0.02% | 404 |
|
|
2018
Q3 | $9.38M | Sell |
140,636
-5,515
| -4% | -$343K | 0.02% | 424 |
|
|
2018
Q2 | $8.33M | Sell |
146,151
-4,053
| -3% | -$228K | 0.02% | 430 |
|
|
2018
Q1 | $7.92M | Sell |
150,204
-8,820
| -6% | -$489K | 0.02% | 417 |
|
|
2017
Q4 | $8.72M | Sell |
159,024
-19,110
| -11% | -$1.11M | 0.02% | 408 |
|
|
2017
Q3 | $11.5M | Sell |
178,134
-23,885
| -12% | -$1.63M | 0.03% | 350 |
|
|
2017
Q2 | $14.5M | Buy |
202,019
+702
| +0.3% | +$48.9K | 0.04% | 303 |
|
|
2017
Q1 | $13.4M | Buy |
201,317
+4,921
| +3% | +$320K | 0.04% | 303 |
|
|
2016
Q4 | $11.7M | Buy |
196,396
+34,267
| +21% | +$2.07M | 0.03% | 286 |
|
|
2016
Q3 | $10.4M | Buy |
162,129
+35,896
| +28% | +$2.38M | 0.03% | 297 |
|
|
2016
Q2 | $8.75M | Sell |
126,233
-76,818
| -38% | -$5.19M | 0.03% | 338 |
|
|
2016
Q1 | $13.7M | Sell |
203,051
-95,554
| -32% | -$5.97M | 0.04% | 281 |
|
|
2015
Q4 | $18.5M | Buy |
298,605
+11,026
| +4% | +$656K | 0.05% | 231 |
|
|
2015
Q3 | $15M | Sell |
287,579
-1,887
| -0.7% | -$105K | 0.05% | 268 |
|
|
2015
Q2 | $16.1M | Sell |
289,466
-2,889
| -1% | -$160K | 0.05% | 258 |
|
|
2015
Q1 | $16M | Buy |
292,355
+14,104
| +5% | +$774K | 0.05% | 269 |
|
|
2014
Q4 | $14.9M | Sell |
278,251
-2,639
| -0.9% | -$131K | 0.04% | 273 |
|
|
2014
Q3 | $12.8M | Buy |
280,890
+1,303
| +0.5% | +$60.4K | 0.04% | 281 |
|
|
2014
Q2 | $13M | Buy |
279,587
+5,118
| +2% | +$234K | 0.04% | 275 |
|
|
2014
Q1 | $12.8M | Sell |
274,469
-15,173
| -5% | -$693K | 0.04% | 275 |
|
|
2013
Q4 | $13M | Buy |
289,642
+25,283
| +10% | +$1.11M | 0.04% | 272 |
|
|
2013
Q3 | $10.8M | Sell |
264,359
-43,044
| -14% | -$1.74M | 0.03% | 279 |
|
|
2013
Q2 | $11.5M | Buy |
+307,403
| New | +$11.3M | 0.04% | 256 |
|
Other funds holding HSIC
GIM
LP
PG
Eaton Vance Management's HSIC Position: Q3 2022 in Review
Eaton Vance Management reduced its Henry Schein (HSIC) stake by 2.4% in Q3 2022, selling an estimated $274K and leaving 148,906 shares worth $9.79M. The position accounts for 0.01% of the portfolio, ranked #594.
Eaton Vance Management first reported a position in HSIC in Q2 2013 and has held it in 38 quarters since. The position peaked at $18.5M in Q4 2015. 566 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.
- Eaton Vance Management held 148,906 shares of Henry Schein worth $9.79M as of Q3 2022.
- Eaton Vance Management sold 3,684 Henry Schein shares in Q3 2022, an estimated $274K.
- Henry Schein made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #594 holding.
- Eaton Vance Management first reported a position in Henry Schein in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Henry Schein position peaked at $18.5M in Q4 2015.
- 566 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.