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Fort LP’s Henry Schein HSIC Stock Holding History

Fort LP’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
-3,135
Closed -$256K – 144
2023
Q1 		$256K Sell
3,135
-1,091
-26% -$88.9K 0.66% 102
2022
Q4 		$338K Buy
4,226
+512
+14% +$38.8K 0.51% 109
2022
Q3 		$244K Sell
3,714
-291
-7% -$21.6K 0.3% 176
2022
Q2 		$307K Buy
+4,005
New +$336K 0.21% 202
2021
Q2 		– Sell
-2,925
Closed -$203K – 284
2021
Q1 		$203K Sell
2,925
-3,073
-51% -$208K 0.06% 247
2020
Q4 		$401K Sell
5,998
-4,725
-44% -$305K 0.12% 226
2020
Q3 		$630K Sell
10,723
-3,022
-22% -$194K 0.26% 170
2020
Q2 		$803K Sell
13,745
-20,132
-59% -$1.12M 0.43% 110
2020
Q1 		$1.71M Buy
33,877
+5,963
+21% +$378K 0.38% 140
2019
Q4 		$1.86M Buy
27,914
+11,468
+70% +$759K 0.33% 166
2019
Q3 		$1.04M Buy
16,446
+13,456
+450% +$869K 0.19% 207
2019
Q2 		$209K Buy
+2,990
New +$198K 0.04% 287

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort LP's HSIC Position: Q2 2023 in Review

Fort LP sold out of Henry Schein (HSIC) in Q2 2023, closing a stake of 3,135 shares — an estimated $256K sold.

Fort LP first reported a position in HSIC in Q2 2019 and held it in 12 quarters. The position peaked at $1.86M in Q4 2019. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

  • Fort LP reported no remaining Henry Schein position as of Q2 2023 after selling out during the quarter.
  • Fort LP sold 3,135 Henry Schein shares in Q2 2023, an estimated $256K.
  • Fort LP first reported a position in Henry Schein in Q2 2019 and held it in 12 quarters.
  • Fort LP's Henry Schein position peaked at $1.86M in Q4 2019.
  • 561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on Fort LP's 13F filing for Q2 2023, filed 11 Aug 2023.