Hunter Perkins Capital Management’s Henry Schein HSIC Stock Holding History

Hunter Perkins Capital 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 Q3	–	Sell	-16,800	Closed	-$1K	–	131
2023 Q2	$1K	Hold	16,800	–	–	﹤0.01%	123
2023 Q1	$1.37M	Hold	16,800	–	–	0.32%	54
2022 Q4	$1.34M	Hold	16,800	–	–	0.3%	48
2022 Q3	$1.1M	Hold	16,800	–	–	0.27%	51
2022 Q2	$1.29M	Hold	16,800	–	–	0.3%	44
2022 Q1	$1.47M	Hold	16,800	–	–	0.29%	45
2021 Q4	$1.3M	Hold	16,800	–	–	0.24%	48
2021 Q3	$1.28M	Hold	16,800	–	–	0.26%	44
2021 Q2	$1.25M	Hold	16,800	–	–	0.23%	51
2021 Q1	$1.16M	Hold	16,800	–	–	0.24%	49
2020 Q4	$1.12M	Sell	16,800 -2,000	-11%	-$129K	0.2%	78
2020 Q3	$1.1M	Hold	18,800	–	–	0.29%	41
2020 Q2	$1.1M	Buy	+18,800	New	+$1.05M	0.32%	37

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 $3.37T AUM 44.26% 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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hunter Perkins Capital Management's HSIC Position: Q3 2023 in Review

Hunter Perkins Capital Management sold out of Henry Schein (HSIC) in Q3 2023, closing a stake of 16,800 shares — an estimated $1K sold.

Hunter Perkins Capital Management first reported a position in HSIC in Q2 2020 and held it in 13 quarters. The position peaked at $1.47M in Q1 2022. 554 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

Hunter Perkins Capital Management reported no remaining Henry Schein position as of Q3 2023 after selling out during the quarter.
Hunter Perkins Capital Management sold 16,800 Henry Schein shares in Q3 2023, an estimated $1K.
Hunter Perkins Capital Management first reported a position in Henry Schein in Q2 2020 and held it in 13 quarters.
Hunter Perkins Capital Management's Henry Schein position peaked at $1.47M in Q1 2022.
554 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on Hunter Perkins Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.