EH
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Equitable Holdings’s Henry Schein HSIC Stock Holding History

Equitable Holdings’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
Q1 		– Sell
-11,000
Closed -$853K – 888
2021
Q4 		$853K Buy
11,000
+1,500
+16% +$115K 0.01% 434
2021
Q3 		$724K Buy
9,500
+500
+6% +$38.5K 0.01% 468
2021
Q2 		$668K Buy
9,000
+500
+6% +$37.7K 0.01% 471
2021
Q1 		$589K Hold
8,500
– – 0.01% 468
2020
Q4 		$568K Hold
8,500
– – 0.01% 430
2020
Q3 		$500K Buy
8,500
+2,600
+44% +$167K 0.01% 416
2020
Q2 		$345K Sell
5,900
-6,100
-51% -$341K 0.01% 482
2020
Q1 		$606K Buy
12,000
+500
+4% +$31.7K 0.02% 337
2019
Q4 		$767K Buy
+11,500
New +$761K 0.02% 333

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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Equitable Holdings's HSIC Position: Q1 2022 in Review

Equitable Holdings sold out of Henry Schein (HSIC) in Q1 2022, closing a stake of 11,000 shares — an estimated $853K sold.

Equitable Holdings first reported a position in HSIC in Q4 2019 and held it in 9 quarters. The position peaked at $853K in Q4 2021. 595 funds tracked by Wall St. Rank hold HSIC as of Q1 2022.

  • Equitable Holdings reported no remaining Henry Schein position as of Q1 2022 after selling out during the quarter.
  • Equitable Holdings sold 11,000 Henry Schein shares in Q1 2022, an estimated $853K.
  • Equitable Holdings first reported a position in Henry Schein in Q4 2019 and held it in 9 quarters.
  • Equitable Holdings's Henry Schein position peaked at $853K in Q4 2021.
  • 595 funds tracked by Wall St. Rank held Henry Schein as of Q1 2022.

Based on Equitable Holdings's 13F filing for Q1 2022, filed 13 May 2022.