Kings Point Capital Management’s Henry Schein HSIC Stock Holding History

Kings Point 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
2022 Q1	$35K	Hold	400	–	–	﹤0.01%	395
2021 Q4	$31K	Hold	400	–	–	﹤0.01%	463
2021 Q3	$30K	Hold	400	–	–	﹤0.01%	434
2021 Q2	$30K	Hold	400	–	–	﹤0.01%	414
2021 Q1	$28K	Hold	400	–	–	﹤0.01%	409
2020 Q4	$27K	Hold	400	–	–	﹤0.01%	387
2020 Q3	$24K	Hold	400	–	–	﹤0.01%	392
2020 Q2	$23K	Hold	400	–	–	﹤0.01%	349
2020 Q1	$20K	Hold	400	–	–	﹤0.01%	372
2019 Q4	$27K	Hold	400	–	–	﹤0.01%	383
2019 Q3	$25K	Hold	400	–	–	﹤0.01%	370
2019 Q2	$28K	Hold	400	–	–	0.01%	313
2019 Q1	$24K	Sell	400 -110	-22%	-$6.64K	﹤0.01%	293
2018 Q4	$31K	Hold	510	–	–	0.01%	267
2018 Q3	$34K	Hold	510	–	–	0.01%	277
2018 Q2	$29K	Hold	510	–	–	0.01%	287
2018 Q1	$27K	Hold	510	–	–	0.01%	293
2017 Q4	$28K	Hold	510	–	–	0.01%	290
2017 Q3	$33K	Hold	510	–	–	0.01%	255
2017 Q2	$37K	Hold	510	–	–	0.01%	240
2017 Q1	$34K	Hold	510	–	–	0.01%	255
2016 Q4	$30K	Hold	510	–	–	0.01%	232
2016 Q3	$33K	Hold	510	–	–	0.01%	217
2016 Q2	$35K	Hold	510	–	–	0.01%	217
2016 Q1	$35K	Hold	510	–	–	0.01%	212
2015 Q4	$32K	Hold	510	–	–	0.01%	258
2015 Q3	$27K	Hold	510	–	–	0.01%	277
2015 Q2	$28K	Hold	510	–	–	0.01%	269
2015 Q1	$28K	Hold	510	–	–	0.01%	269
2014 Q4	$27K	Hold	510	–	–	0.01%	256
2014 Q3	$23K	Hold	510	–	–	0.01%	236
2014 Q2	$24K	Buy	+510	New	+$23.3K	0.01%	235

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

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

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

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

Kings Point Capital Management's HSIC Position: Q1 2022 in Review

Kings Point Capital Management held its Henry Schein (HSIC) position steady in Q1 2022 at 400 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Kings Point Capital Management first reported a position in HSIC in Q2 2014 and has held it in 32 quarters since. The position peaked at $37K in Q2 2017. 595 funds tracked by Wall St. Rank hold HSIC as of Q1 2022.

Kings Point Capital Management held 400 shares of Henry Schein worth $35K as of Q1 2022.
Kings Point Capital Management left its Henry Schein share count unchanged in Q1 2022.
Henry Schein made up ﹤0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #395 holding.
Kings Point Capital Management first reported a position in Henry Schein in Q2 2014 and has held it in 32 quarters since.
Kings Point Capital Management's Henry Schein position peaked at $37K in Q2 2017.
595 funds tracked by Wall St. Rank held Henry Schein as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.