FIM
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Freedom Investment Management’s Henry Schein HSIC Stock Holding History

Freedom Investment Management’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
-5,030
Closed -$402K – 738
2022
Q4 		$402K Buy
5,030
+317
+7% +$24K 0.05% 492
2022
Q3 		$310K Buy
4,713
+1,921
+69% +$143K 0.04% 561
2022
Q2 		$214K Sell
2,792
-203
-7% -$17K 0.02% 668
2022
Q1 		$261K Sell
2,995
-266
-8% -$21.7K 0.02% 651
2021
Q4 		$253K Buy
3,261
+312
+11% +$23.8K 0.02% 733
2021
Q3 		$225K Buy
+2,949
New +$227K 0.02% 722
2020
Q2 		– Sell
-3,700
Closed -$259K – 625
2020
Q1 		$259K Buy
+3,700
New +$235K 0.02% 552
2019
Q4 		– Sell
-4,493
Closed -$285K – 683
2019
Q3 		$285K Sell
4,493
-297
-6% -$19.2K 0.02% 523
2019
Q2 		$335K Buy
+4,790
New +$317K 0.03% 489
2018
Q1 		– Sell
-7,116
Closed -$390K – 1155
2017
Q4 		$390K Buy
+7,116
New +$413K 0.02% 752
2017
Q3 		– Sell
-4,475
Closed -$321K – 1121
2017
Q2 		$321K Sell
4,475
-209
-4% -$14.6K 0.02% 755
2017
Q1 		$312K Buy
+4,684
New +$304K 0.02% 744
2016
Q4 		– Sell
-4,521
Closed -$289K – 1017
2016
Q3 		$289K Buy
4,521
+342
+8% +$22.7K 0.02% 656
2016
Q2 		$290K Buy
4,179
+793
+23% +$53.6K 0.02% 595
2016
Q1 		$229K Buy
+3,386
New +$211K 0.02% 682

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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Freedom Investment Management's HSIC Position: Q1 2023 in Review

Freedom Investment Management sold out of Henry Schein (HSIC) in Q1 2023, closing a stake of 5,030 shares — an estimated $402K sold.

Freedom Investment Management first reported a position in HSIC in Q1 2016 and held it in 15 quarters. The position peaked at $402K in Q4 2022. 573 funds tracked by Wall St. Rank hold HSIC as of Q1 2023.

  • Freedom Investment Management reported no remaining Henry Schein position as of Q1 2023 after selling out during the quarter.
  • Freedom Investment Management sold 5,030 Henry Schein shares in Q1 2023, an estimated $402K.
  • Freedom Investment Management first reported a position in Henry Schein in Q1 2016 and held it in 15 quarters.
  • Freedom Investment Management's Henry Schein position peaked at $402K in Q4 2022.
  • 573 funds tracked by Wall St. Rank held Henry Schein as of Q1 2023.

Based on Freedom Investment Management's 13F filing for Q1 2023, filed 15 May 2023.