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Fieldpoint Private Securities’s Henry Schein HSIC Stock Holding History

Fieldpoint Private Securities’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
Q2 		$1K Hold
10
– – ﹤0.01% 1348
2022
Q1 		$1K Buy
+10
New +$814 ﹤0.01% 1575

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's HSIC Position: Q2 2022 in Review

Fieldpoint Private Securities held its Henry Schein (HSIC) position steady in Q2 2022 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

Fieldpoint Private Securities first reported a position in HSIC in Q1 2022 and has held it in 2 quarters since. 577 funds tracked by Wall St. Rank hold HSIC as of Q2 2022.

  • Fieldpoint Private Securities held 10 shares of Henry Schein worth $1K as of Q2 2022.
  • Fieldpoint Private Securities left its Henry Schein share count unchanged in Q2 2022.
  • Henry Schein made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1348 holding.
  • Fieldpoint Private Securities first reported a position in Henry Schein in Q1 2022 and has held it in 2 quarters since.
  • 577 funds tracked by Wall St. Rank held Henry Schein as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.