Harel Insurance Investments & Financial Services’s Henry Schein HSIC Stock Holding History

Harel Insurance Investments & Financial Services’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 Q3	–	Sell	-10,374	Closed	-$839K	–	710
2023 Q2	$839K	Sell	10,374 -500	-5%	-$39.5K	0.02%	170
2023 Q1	$871K	Sell	10,874 -3,320	-23%	-$271K	0.02%	180
2022 Q4	$1.14M	Buy	14,194 +4,174	+42%	+$316K	0.03%	153
2022 Q3	$667K	Sell	10,020 -4,600	-31%	-$342K	0.02%	189
2022 Q2	$1.12M	Sell	14,620 -2,880	-16%	-$241K	0.02%	178
2022 Q1	$1.53M	Buy	+17,500	New	+$1.43M	0.03%	169
2021 Q4	–	Sell	-250	Closed	-$19K	–	773
2021 Q3	$19K	Buy	+250	New	+$19.2K	﹤0.01%	618
2016 Q3	–	Sell	-319	Closed	-$22K	–	565
2016 Q2	$22K	Buy	+319	New	+$21.6K	﹤0.01%	446

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harel Insurance Investments & Financial Services's HSIC Position: Q3 2023 in Review

Harel Insurance Investments & Financial Services sold out of Henry Schein (HSIC) in Q3 2023, closing a stake of 10,374 shares — an estimated $839K sold.

Harel Insurance Investments & Financial Services first reported a position in HSIC in Q2 2016 and held it in 8 quarters. The position peaked at $1.53M in Q1 2022. 556 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

Harel Insurance Investments & Financial Services reported no remaining Henry Schein position as of Q3 2023 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 10,374 Henry Schein shares in Q3 2023, an estimated $839K.
Harel Insurance Investments & Financial Services first reported a position in Henry Schein in Q2 2016 and held it in 8 quarters.
Harel Insurance Investments & Financial Services's Henry Schein position peaked at $1.53M in Q1 2022.
556 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.