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	–	717
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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $6.16B AUM 3.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Fund Management's HSIC Position: Q2 2023 in Review

Harvest Fund Management sold out of Henry Schein (HSIC) in Q2 2023, closing a stake of 367 shares — an estimated $30K sold.

Harvest Fund Management first reported a position in HSIC in Q4 2018 and held it in 10 quarters. The position peaked at $41K in Q4 2018. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

Harvest Fund Management reported no remaining Henry Schein position as of Q2 2023 after selling out during the quarter.
Harvest Fund Management sold 367 Henry Schein shares in Q2 2023, an estimated $30K.
Harvest Fund Management first reported a position in Henry Schein in Q4 2018 and held it in 10 quarters.
Harvest Fund Management's Henry Schein position peaked at $41K in Q4 2018.
561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on Harvest Fund Management's 13F filing for Q2 2023, filed 7 Jul 2023.