FA
HSIC icon

Forefront Analytics’s Henry Schein HSIC Stock Holding History

Forefront Analytics’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
Q3 		– Sell
-2,891
Closed -$223K – 68
2022
Q2 		$223K Buy
2,891
+266
+10% +$22.3K 0.11% 48
2022
Q1 		$228K Buy
+2,625
New +$214K 0.08% 51
2021
Q3 		– Sell
-2,808
Closed -$206K – 73
2021
Q2 		$206K Sell
2,808
-327
-10% -$24.6K 0.08% 57
2021
Q1 		$217K Sell
3,135
-139
-4% -$9.4K 0.09% 54
2020
Q4 		$220K Buy
+3,274
New +$211K 0.1% 54
2020
Q2 		– Sell
-34
Closed -$1.72K – 93
2020
Q1 		$1.72K Buy
+34
New +$2.16K ﹤0.01% 110

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 $5.72T 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Forefront Analytics's HSIC Position: Q3 2022 in Review

Forefront Analytics sold out of Henry Schein (HSIC) in Q3 2022, closing a stake of 2,891 shares — an estimated $223K sold.

Forefront Analytics first reported a position in HSIC in Q1 2020 and held it in 6 quarters. The position peaked at $228K in Q1 2022. 566 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

  • Forefront Analytics reported no remaining Henry Schein position as of Q3 2022 after selling out during the quarter.
  • Forefront Analytics sold 2,891 Henry Schein shares in Q3 2022, an estimated $223K.
  • Forefront Analytics first reported a position in Henry Schein in Q1 2020 and held it in 6 quarters.
  • Forefront Analytics's Henry Schein position peaked at $228K in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on Forefront Analytics's 13F filing for Q3 2022, filed 14 Nov 2022.