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Foster Dykema Cabot & Co’s Henry Schein HSIC Stock Holding History

Foster Dykema Cabot & Co’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
Q3 		$122K Hold
1,637
– – 0.01% 123
2023
Q2 		$133K Hold
1,637
– – 0.02% 120
2023
Q1 		$133K Buy
+1,637
New +$133K 0.02% 106
2022
Q4 		– Sell
-1,637
Closed -$108K – 89
2022
Q3 		$108K Hold
1,637
– – 0.01% 96
2022
Q2 		$126K Buy
+1,637
New +$137K 0.02% 96

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foster Dykema Cabot & Co's HSIC Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Henry Schein (HSIC) position steady in Q3 2023 at 1,637 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #123.

Foster Dykema Cabot & Co first reported a position in HSIC in Q2 2022 and has held it in 5 quarters since. The position peaked at $133K in Q2 2023. 555 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

  • Foster Dykema Cabot & Co held 1,637 shares of Henry Schein worth $122K as of Q3 2023.
  • Foster Dykema Cabot & Co left its Henry Schein share count unchanged in Q3 2023.
  • Henry Schein made up 0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #123 holding.
  • Foster Dykema Cabot & Co first reported a position in Henry Schein in Q2 2022 and has held it in 5 quarters since.
  • Foster Dykema Cabot & Co's Henry Schein position peaked at $133K in Q2 2023.
  • 555 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.