ETF Managers Group’s Henry Schein HSIC Stock Holding History

ETF Managers Group’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 Q1	$675K	Buy	8,278 +123	+2%	+$10K	0.02%	347
2022 Q4	$651K	Buy	8,155 +297	+4%	+$22.5K	0.03%	272
2022 Q3	$517K	Buy	7,858 +303	+4%	+$22.5K	0.02%	411
2022 Q2	$587K	Sell	7,555 -2,482	-25%	-$208K	0.02%	360
2022 Q1	$882K	Buy	10,037 +171	+2%	+$13.9K	0.02%	315
2021 Q4	$769K	Buy	9,866 +468	+5%	+$35.8K	0.02%	385
2021 Q3	$736K	Buy	9,398 +722	+8%	+$55.6K	0.01%	358
2021 Q2	$642K	Buy	+8,676	New	+$654K	0.01%	393
2020 Q2	–	Sell	-4,579	Closed	-$239K	–	638
2020 Q1	$239K	Buy	4,579 +468	+11%	+$29.7K	0.01%	390
2019 Q4	$273K	Buy	4,111 +946	+30%	+$62.6K	0.01%	435
2019 Q3	$198K	Buy	3,165 +64	+2%	+$4.13K	0.01%	431
2019 Q2	$214K	Buy	+3,101	New	+$205K	0.01%	348
2016 Q1	$28K	Buy	+413	New	+$25.8K	0.02%	373

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 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

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

ETF Managers Group's HSIC Position: Q1 2023 in Review

ETF Managers Group increased its Henry Schein (HSIC) stake by 1.5% in Q1 2023, buying an estimated $10K and bringing the position to 8,278 shares worth $675K. The position accounts for 0.02% of the portfolio, ranked #347.

ETF Managers Group first reported a position in HSIC in Q1 2016 and has held it in 13 quarters since. The position peaked at $882K in Q1 2022. 573 funds tracked by Wall St. Rank hold HSIC as of Q1 2023.

ETF Managers Group held 8,278 shares of Henry Schein worth $675K as of Q1 2023.
ETF Managers Group bought 123 Henry Schein shares in Q1 2023, an estimated $10K.
Henry Schein made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #347 holding.
ETF Managers Group first reported a position in Henry Schein in Q1 2016 and has held it in 13 quarters since.
ETF Managers Group's Henry Schein position peaked at $882K in Q1 2022.
573 funds tracked by Wall St. Rank held Henry Schein as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.