Jupiter Asset Management’s Henry Schein HSIC Stock Holding History

Jupiter Asset 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
2022 Q3	–	Sell	-7,693	Closed	-$590K	–	572
2022 Q2	$590K	Buy	+7,693	New	+$645K	0.01%	478
2021 Q1	–	Sell	-12,021	Closed	-$803K	–	603
2020 Q4	$803K	Sell	12,021 -124,674	-91%	-$8.04M	0.01%	477
2020 Q3	$8.03M	Buy	+136,695	New	+$8.77M	0.08%	244

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

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

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

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

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

Jupiter Asset Management's HSIC Position: Q3 2022 in Review

Jupiter Asset Management sold out of Henry Schein (HSIC) in Q3 2022, closing a stake of 7,693 shares — an estimated $590K sold.

Jupiter Asset Management first reported a position in HSIC in Q3 2020 and held it in 3 quarters. The position peaked at $8.03M in Q3 2020. 566 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

Jupiter Asset Management reported no remaining Henry Schein position as of Q3 2022 after selling out during the quarter.
Jupiter Asset Management sold 7,693 Henry Schein shares in Q3 2022, an estimated $590K.
Jupiter Asset Management first reported a position in Henry Schein in Q3 2020 and held it in 3 quarters.
Jupiter Asset Management's Henry Schein position peaked at $8.03M in Q3 2020.
566 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on Jupiter Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.