Gemmer Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-246
| Closed | -$21K | – | 550 |
|
|
2022
Q1 | $21K | Hold |
246
| – | – | ﹤0.01% | 482 |
|
|
2021
Q4 | $19K | Hold |
246
| – | – | ﹤0.01% | 521 |
|
|
2021
Q3 | $19K | Hold |
246
| – | – | ﹤0.01% | 491 |
|
|
2021
Q2 | $18K | Hold |
246
| – | – | ﹤0.01% | 572 |
|
|
2021
Q1 | $17K | Hold |
246
| – | – | ﹤0.01% | 561 |
|
|
2020
Q4 | $16K | Hold |
246
| – | – | ﹤0.01% | 520 |
|
|
2020
Q3 | $14K | Hold |
246
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $14K | Hold |
246
| – | – | ﹤0.01% | 484 |
|
|
2020
Q1 | $12K | Sell |
246
-47
| -16% | -$2.98K | ﹤0.01% | 462 |
|
|
2019
Q4 | $20K | Hold |
293
| – | – | ﹤0.01% | 399 |
|
|
2019
Q3 | $19K | Hold |
293
| – | – | ﹤0.01% | 414 |
|
|
2019
Q2 | $20K | Hold |
293
| – | – | 0.01% | 386 |
|
|
2019
Q1 | $18K | Sell |
293
-78
| -21% | -$4.71K | ﹤0.01% | 447 |
|
|
2018
Q4 | $23K | Hold |
371
| – | – | 0.01% | 307 |
|
|
2018
Q3 | $25K | Buy |
371
+45
| +14% | +$2.8K | 0.01% | 321 |
|
|
2018
Q2 | $19K | Hold |
326
| – | – | 0.01% | 432 |
|
|
2018
Q1 | $17K | Buy |
326
+12
| +4% | +$665 | 0.01% | 466 |
|
|
2017
Q4 | $17K | Hold |
314
| – | – | 0.01% | 483 |
|
|
2017
Q3 | $20K | Hold |
314
| – | – | 0.01% | 378 |
|
|
2017
Q2 | $23K | Hold |
314
| – | – | 0.01% | 323 |
|
|
2017
Q1 | $21K | Hold |
314
| – | – | 0.01% | 336 |
|
|
2016
Q4 | $19K | Hold |
314
| – | – | 0.01% | 346 |
|
|
2016
Q3 | $20K | Hold |
314
| – | – | 0.01% | 333 |
|
|
2016
Q2 | $22K | Hold |
314
| – | – | 0.01% | 277 |
|
|
2016
Q1 | $21K | Hold |
314
| – | – | 0.01% | 302 |
|
|
2015
Q4 | $19K | Sell |
314
-97
| -24% | -$5.77K | 0.01% | 315 |
|
|
2015
Q3 | $21K | Hold |
411
| – | – | 0.01% | 306 |
|
|
2015
Q2 | $23K | Hold |
411
| – | – | 0.01% | 285 |
|
|
2015
Q1 | $22K | Hold |
411
| – | – | 0.01% | 322 |
|
|
2014
Q4 | $22K | Hold |
411
| – | – | 0.01% | 300 |
|
|
2014
Q3 | $19K | Hold |
411
| – | – | 0.01% | 324 |
|
|
2014
Q2 | $19K | Hold |
411
| – | – | 0.01% | 322 |
|
|
2014
Q1 | $19K | Buy |
+411
| New | +$18.8K | 0.01% | 309 |
|
Other funds holding HSIC
GIM
LP
PG
Gemmer Asset Management's HSIC Position: Q2 2022 in Review
Gemmer Asset Management sold out of Henry Schein (HSIC) in Q2 2022, closing a stake of 246 shares — an estimated $21K sold.
Gemmer Asset Management first reported a position in HSIC in Q1 2014 and held it in 33 quarters. The position peaked at $25K in Q3 2018. 577 funds tracked by Wall St. Rank hold HSIC as of Q2 2022.
- Gemmer Asset Management reported no remaining Henry Schein position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 246 Henry Schein shares in Q2 2022, an estimated $21K.
- Gemmer Asset Management first reported a position in Henry Schein in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Henry Schein position peaked at $25K in Q3 2018.
- 577 funds tracked by Wall St. Rank held Henry Schein as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.