Fiduciary Trust’s Henry Schein HSIC Stock Holding History

Fiduciary Trust’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 Q2	–	Sell	-2,884	Closed	-$235K	–	631
2023 Q1	$235K	Sell	2,884 -175	-6%	-$14.3K	﹤0.01%	578
2022 Q4	$244K	Buy	3,059 +5	+0.2%	+$379	﹤0.01%	572
2022 Q3	$201K	Hold	3,054	–	–	﹤0.01%	586
2022 Q2	$234K	Buy	+3,054	New	+$256K	﹤0.01%	582
2018 Q1	–	Sell	-4,858	Closed	-$266K	–	455
2017 Q4	$266K	Sell	4,858 -1,581	-25%	-$91.7K	0.01%	384
2017 Q3	$414K	Sell	6,439 -5	-0.1%	-$341	0.01%	336
2017 Q2	$462K	Buy	6,444 +893	+16%	+$62.2K	0.01%	332
2017 Q1	$370K	Buy	5,551 +382	+7%	+$24.8K	0.01%	360
2016 Q4	$307K	Buy	+5,169	New	+$312K	0.01%	379

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

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

Fiduciary Trust's HSIC Position: Q2 2023 in Review

Fiduciary Trust sold out of Henry Schein (HSIC) in Q2 2023, closing a stake of 2,884 shares — an estimated $235K sold.

Fiduciary Trust first reported a position in HSIC in Q4 2016 and held it in 9 quarters. The position peaked at $462K in Q2 2017. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

Fiduciary Trust reported no remaining Henry Schein position as of Q2 2023 after selling out during the quarter.
Fiduciary Trust sold 2,884 Henry Schein shares in Q2 2023, an estimated $235K.
Fiduciary Trust first reported a position in Henry Schein in Q4 2016 and held it in 9 quarters.
Fiduciary Trust's Henry Schein position peaked at $462K in Q2 2017.
561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on Fiduciary Trust's 13F filing for Q2 2023, filed 1 Aug 2023.