Evelyn V. Moreno’s Henry Schein HSIC Stock Holding History

Evelyn V. Moreno’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	$254K	Hold	3,350	–	–	0.12%	119
2023 Q3	$249K	Hold	3,350	–	–	0.05%	118
2023 Q2	$272K	Hold	3,350	–	–	0.06%	99
2023 Q1	$273K	Hold	3,350	–	–	0.06%	97
2022 Q4	$268K	Hold	3,350	–	–	0.06%	140
2022 Q3	$220K	Hold	3,350	–	–	0.1%	133
2022 Q2	$257K	Hold	3,350	–	–	0.06%	131
2022 Q1	$292K	Buy	+3,350	New	+$273K	0.06%	82

Other funds holding HSIC

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Evelyn V. Moreno's HSIC Position: Q4 2023 in Review

Evelyn V. Moreno held its Henry Schein (HSIC) position steady in Q4 2023 at 3,350 shares worth $254K. The position accounts for 0.12% of the portfolio, ranked #119.

Evelyn V. Moreno first reported a position in HSIC in Q1 2022 and has held it in 8 quarters since. The position peaked at $292K in Q1 2022. 564 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

Evelyn V. Moreno held 3,350 shares of Henry Schein worth $254K as of Q4 2023.
Evelyn V. Moreno left its Henry Schein share count unchanged in Q4 2023.
Henry Schein made up 0.12% of Evelyn V. Moreno's portfolio in Q4 2023, its #119 holding.
Evelyn V. Moreno first reported a position in Henry Schein in Q1 2022 and has held it in 8 quarters since.
Evelyn V. Moreno's Henry Schein position peaked at $292K in Q1 2022.
564 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on Evelyn V. Moreno's 13F filing for Q4 2023, filed 9 Feb 2024.