FCH
HSIC icon

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

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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return