Harvest Fund Management’s Henry Schein HSIC Stock Holding History

Harvest Fund Management’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 Q2	–	Sell	-367	Closed	-$30K	–	718
2023 Q1	$30K	Hold	367	–	–	0.01%	545
2022 Q4	$29K	Hold	367	–	–	0.01%	559
2022 Q3	$24K	Hold	367	–	–	0.01%	529
2022 Q2	$28K	Hold	367	–	–	0.01%	499
2022 Q1	$31K	Hold	367	–	–	0.01%	523
2021 Q4	$28K	Hold	367	–	–	﹤0.01%	574
2021 Q3	$27K	Hold	367	–	–	0.01%	554
2021 Q2	$27K	Buy	+367	New	+$27.7K	﹤0.01%	590
2020 Q1	–	Sell	-513	Closed	-$35K	–	439
2019 Q4	$35K	Buy	+513	New	+$33.9K	﹤0.01%	340
2019 Q1	–	Sell	-673	Closed	-$41K	–	372
2018 Q4	$41K	Buy	+673	New	+$44.3K	0.01%	271

Other funds holding HSIC

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

American Century Companies

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Geode Capital Management

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