Johnson Investment Counsel’s Henry Schein HSIC Stock Holding History

Johnson Investment Counsel’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	-3,530	Closed	-$286K	–	700
2023 Q2	$286K	Hold	3,530	–	–	﹤0.01%	570
2023 Q1	$288K	Hold	3,530	–	–	﹤0.01%	560
2022 Q4	$282K	Hold	3,530	–	–	﹤0.01%	559
2022 Q3	$232K	Sell	3,530 -800	-18%	-$59.4K	﹤0.01%	576
2022 Q2	$332K	Hold	4,330	–	–	﹤0.01%	530
2022 Q1	$378K	Buy	+4,330	New	+$353K	﹤0.01%	526

Other funds holding HSIC

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

GIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Johnson Investment Counsel's HSIC Position: Q3 2023 in Review

Johnson Investment Counsel sold out of Henry Schein (HSIC) in Q3 2023, closing a stake of 3,530 shares — an estimated $286K sold.

Johnson Investment Counsel first reported a position in HSIC in Q1 2022 and held it in 6 quarters. The position peaked at $378K in Q1 2022. 555 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

Johnson Investment Counsel reported no remaining Henry Schein position as of Q3 2023 after selling out during the quarter.
Johnson Investment Counsel sold 3,530 Henry Schein shares in Q3 2023, an estimated $286K.
Johnson Investment Counsel first reported a position in Henry Schein in Q1 2022 and held it in 6 quarters.
Johnson Investment Counsel's Henry Schein position peaked at $378K in Q1 2022.
555 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on Johnson Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.