JCM
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Jacobi Capital Management’s Henry Schein HSIC Stock Holding History

Jacobi 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
2021
Q4 		– Sell
-1,430
Closed -$109K – 798
2021
Q3 		$109K Buy
1,430
+50
+4% +$3.85K 0.01% 503
2021
Q2 		$102K Hold
1,380
– – 0.01% 488
2021
Q1 		$96K Sell
1,380
-50
-3% -$3.38K 0.01% 459
2020
Q4 		$96K Sell
1,430
-1,400
-49% -$90.3K 0.02% 416
2020
Q3 		$166K Hold
2,830
– – 0.03% 322
2020
Q2 		$165K Sell
2,830
-150
-5% -$8.38K 0.03% 307
2020
Q1 		$151K Sell
2,980
-300
-9% -$19K 0.03% 287
2019
Q4 		$219K Hold
3,280
– – 0.04% 274
2019
Q3 		$208K Hold
3,280
– – 0.04% 273
2019
Q2 		$229K Sell
3,280
-400
-11% -$26.4K 0.05% 259
2019
Q1 		$221K Sell
3,680
-1,681
-31% -$101K 0.06% 215
2018
Q4 		$330K Hold
5,361
– – 0.09% 156
2018
Q3 		$358K Sell
5,361
-128
-2% -$7.97K 0.1% 135
2018
Q2 		$313K Buy
5,489
+255
+5% +$14.4K 0.09% 143
2018
Q1 		$270K Sell
5,234
-1,530
-23% -$84.8K 0.08% 141
2017
Q4 		$394K Buy
6,764
+2,748
+68% +$159K 0.13% 99
2017
Q3 		$252K Buy
4,016
+3,251
+425% +$222K 0.09% 124
2017
Q2 		$54K Hold
765
– – 0.02% 293
2017
Q1 		$50K Hold
765
– – 0.03% 241
2016
Q4 		$47K Buy
765
+127
+20% +$7.67K 0.03% 217
2016
Q3 		$40K Hold
638
– – 0.02% 274
2016
Q2 		$45K Buy
+638
New +$43.1K 0.02% 236

Other funds holding HSIC

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jacobi Capital Management's HSIC Position: Q4 2021 in Review

Jacobi Capital Management sold out of Henry Schein (HSIC) in Q4 2021, closing a stake of 1,430 shares — an estimated $109K sold.

Jacobi Capital Management first reported a position in HSIC in Q2 2016 and held it in 22 quarters. The position peaked at $394K in Q4 2017. 560 funds tracked by Wall St. Rank hold HSIC as of Q4 2021.

  • Jacobi Capital Management reported no remaining Henry Schein position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1,430 Henry Schein shares in Q4 2021, an estimated $109K.
  • Jacobi Capital Management first reported a position in Henry Schein in Q2 2016 and held it in 22 quarters.
  • Jacobi Capital Management's Henry Schein position peaked at $394K in Q4 2017.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.