Freestone Capital Holdings’s Henry Schein HSIC Stock Holding History

Freestone Capital Holdings’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	-5,220	Closed	-$401K	–	404
2022 Q2	$401K	Sell	5,220 -1,404	-21%	-$118K	0.02%	294
2022 Q1	$578K	Sell	6,624 -440	-6%	-$35.8K	0.02%	318
2021 Q4	$548K	Buy	7,064 +198	+3%	+$15.1K	0.02%	300
2021 Q3	$523K	Buy	6,866 +1,512	+28%	+$116K	0.03%	274
2021 Q2	$397K	Sell	5,354 -533	-9%	-$40.2K	0.02%	298
2021 Q1	$408K	Buy	5,887 +724	+14%	+$49K	0.02%	288
2020 Q4	$345K	Buy	5,163 +1,125	+28%	+$72.6K	0.02%	276
2020 Q3	$237K	Buy	+4,038	New	+$259K	0.02%	299

Other funds holding HSIC

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Freestone Capital Holdings's HSIC Position: Q3 2022 in Review

Freestone Capital Holdings sold out of Henry Schein (HSIC) in Q3 2022, closing a stake of 5,220 shares — an estimated $401K sold.

Freestone Capital Holdings first reported a position in HSIC in Q3 2020 and held it in 8 quarters. The position peaked at $578K in Q1 2022. 566 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

Freestone Capital Holdings reported no remaining Henry Schein position as of Q3 2022 after selling out during the quarter.
Freestone Capital Holdings sold 5,220 Henry Schein shares in Q3 2022, an estimated $401K.
Freestone Capital Holdings first reported a position in Henry Schein in Q3 2020 and held it in 8 quarters.
Freestone Capital Holdings's Henry Schein position peaked at $578K in Q1 2022.
566 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.