EH
HSIC icon

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 $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $1.61T AUM 30.72% 1-Year Est. Return