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Globeflex Capital’s Henry Schein HSIC Stock Holding History

Globeflex Capital’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
-2,212
Closed -$170K – 513
2022
Q2 		$170K Hold
2,212
– – 0.04% 338
2022
Q1 		$193K Hold
2,212
– – 0.04% 342
2021
Q4 		$171K Hold
2,212
– – 0.04% 366
2021
Q3 		$168K Hold
2,212
– – 0.04% 347
2021
Q2 		$164K Hold
2,212
– – 0.03% 386
2021
Q1 		$153K Buy
2,212
+131
+6% +$8.86K 0.03% 391
2020
Q4 		$139K Buy
+2,081
New +$134K 0.03% 398

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Globeflex Capital's HSIC Position: Q3 2022 in Review

Globeflex Capital sold out of Henry Schein (HSIC) in Q3 2022, closing a stake of 2,212 shares — an estimated $170K sold.

Globeflex Capital first reported a position in HSIC in Q4 2020 and held it in 7 quarters. The position peaked at $193K in Q1 2022. 566 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

  • Globeflex Capital reported no remaining Henry Schein position as of Q3 2022 after selling out during the quarter.
  • Globeflex Capital sold 2,212 Henry Schein shares in Q3 2022, an estimated $170K.
  • Globeflex Capital first reported a position in Henry Schein in Q4 2020 and held it in 7 quarters.
  • Globeflex Capital's Henry Schein position peaked at $193K in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.