Howe & Rusling’s Henry Schein HSIC Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-245	Closed	-$16K	–	643
2022 Q3	$16K	Buy	245 +45	+23%	+$3.34K	﹤0.01%	459
2022 Q2	$15K	Hold	200	–	–	﹤0.01%	469
2022 Q1	$17K	Hold	200	–	–	﹤0.01%	436
2021 Q4	$16K	Hold	200	–	–	﹤0.01%	465
2021 Q3	$15K	Hold	200	–	–	﹤0.01%	453
2021 Q2	$15K	Hold	200	–	–	﹤0.01%	440
2021 Q1	$14K	Hold	200	–	–	﹤0.01%	450
2020 Q4	$13K	Hold	200	–	–	﹤0.01%	454
2020 Q3	$12K	Hold	200	–	–	﹤0.01%	412
2020 Q2	$12K	Hold	200	–	–	﹤0.01%	409
2020 Q1	$10K	Hold	200	–	–	﹤0.01%	420
2019 Q4	$13K	Hold	200	–	–	﹤0.01%	441
2019 Q3	$13K	Hold	200	–	–	﹤0.01%	435
2019 Q2	$14K	Sell	200 -417	-68%	-$27.6K	﹤0.01%	408
2019 Q1	$37K	Sell	617 -148	-19%	-$8.93K	0.01%	312
2018 Q4	$47K	Buy	765 +510	+200%	+$33.6K	0.01%	264
2018 Q3	$17K	Hold	255	–	–	﹤0.01%	414
2018 Q2	$15K	Hold	255	–	–	﹤0.01%	398
2018 Q1	$13K	Hold	255	–	–	﹤0.01%	453
2017 Q4	$14K	Hold	255	–	–	﹤0.01%	426
2017 Q3	$16K	Hold	255	–	–	﹤0.01%	408
2017 Q2	$18K	Sell	255 -255	-50%	-$17.8K	﹤0.01%	383
2017 Q1	$34K	Buy	510 +255	+100%	+$16.6K	0.01%	304
2016 Q4	$15K	Hold	255	–	–	﹤0.01%	408
2016 Q3	$16K	Hold	255	–	–	﹤0.01%	414
2016 Q2	$18K	Hold	255	–	–	﹤0.01%	371
2016 Q1	$17K	Buy	+255	New	+$15.9K	﹤0.01%	430

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

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

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

Howe & Rusling's HSIC Position: Q4 2022 in Review

Howe & Rusling sold out of Henry Schein (HSIC) in Q4 2022, closing a stake of 245 shares — an estimated $16K sold.

Howe & Rusling first reported a position in HSIC in Q1 2016 and held it in 27 quarters. The position peaked at $47K in Q4 2018. 585 funds tracked by Wall St. Rank hold HSIC as of Q4 2022.

Howe & Rusling reported no remaining Henry Schein position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 245 Henry Schein shares in Q4 2022, an estimated $16K.
Howe & Rusling first reported a position in Henry Schein in Q1 2016 and held it in 27 quarters.
Howe & Rusling's Henry Schein position peaked at $47K in Q4 2018.
585 funds tracked by Wall St. Rank held Henry Schein as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.