Fort Washington Investment Advisors’s Henry Schein HSIC Stock Holding History

Fort Washington Investment Advisors’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 Q1	–	Sell	-2,870	Closed	-$229K	–	384
2022 Q4	$229K	Buy	+2,870	New	+$217K	﹤0.01%	367
2015 Q2	–	Sell	-4,335	Closed	-$237K	–	428
2015 Q1	$237K	Sell	4,335 -765	-15%	-$42K	﹤0.01%	404
2014 Q4	$272K	Hold	5,100	–	–	0.01%	396
2014 Q3	$233K	Hold	5,100	–	–	﹤0.01%	410
2014 Q2	$237K	Hold	5,100	–	–	﹤0.01%	412
2014 Q1	$239K	Hold	5,100	–	–	0.01%	404
2013 Q4	$229K	Hold	5,100	–	–	0.01%	462
2013 Q3	$208K	Buy	+5,100	New	+$207K	0.01%	431

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 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

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

Fort Washington Investment Advisors's HSIC Position: Q1 2023 in Review

Fort Washington Investment Advisors sold out of Henry Schein (HSIC) in Q1 2023, closing a stake of 2,870 shares — an estimated $229K sold.

Fort Washington Investment Advisors first reported a position in HSIC in Q3 2013 and held it in 8 quarters. The position peaked at $272K in Q4 2014. 573 funds tracked by Wall St. Rank hold HSIC as of Q1 2023.

Fort Washington Investment Advisors reported no remaining Henry Schein position as of Q1 2023 after selling out during the quarter.
Fort Washington Investment Advisors sold 2,870 Henry Schein shares in Q1 2023, an estimated $229K.
Fort Washington Investment Advisors first reported a position in Henry Schein in Q3 2013 and held it in 8 quarters.
Fort Washington Investment Advisors's Henry Schein position peaked at $272K in Q4 2014.
573 funds tracked by Wall St. Rank held Henry Schein as of Q1 2023.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.