Kintegral Advisory’s Henry Schein HSIC Stock Holding History

Kintegral Advisory’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 Q4	–	Sell	-39,517	Closed	-$2.6M	–	289
2022 Q3	$2.6M	Hold	39,517	–	–	0.36%	73
2022 Q2	$3.03M	Buy	39,517 +837	+2%	+$70.2K	0.39%	66
2022 Q1	$3.37M	Buy	38,680 +865	+2%	+$70.5K	0.37%	66
2021 Q4	$2.93M	Hold	37,815	–	–	0.3%	81
2021 Q3	$2.88M	Hold	37,815	–	–	0.34%	71
2021 Q2	$2.81M	Hold	37,815	–	–	0.33%	75
2021 Q1	$2.62M	Hold	37,815	–	–	0.34%	76
2020 Q4	$2.53M	Hold	37,815	–	–	0.34%	72
2020 Q3	$2.22M	Sell	37,815 -1,217	-3%	-$78.1K	0.34%	76
2020 Q2	$2.28M	Hold	39,032	–	–	0.37%	72
2020 Q1	$1.97M	Buy	39,032 +4,368	+13%	+$277K	0.38%	73
2019 Q4	$2.31M	Hold	34,664	–	–	0.42%	69
2019 Q3	$2.2M	Hold	34,664	–	–	0.44%	65
2019 Q2	$2.42M	Hold	34,664	–	–	0.49%	52
2019 Q1	$2.08M	Sell	34,664 -47,049	-58%	-$2.84M	0.44%	67
2018 Q4	$5.03M	Buy	+81,713	New	+$5.38M	1.49%	13

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Kintegral Advisory's HSIC Position: Q4 2022 in Review

Kintegral Advisory sold out of Henry Schein (HSIC) in Q4 2022, closing a stake of 39,517 shares — an estimated $2.6M sold.

Kintegral Advisory first reported a position in HSIC in Q4 2018 and held it in 16 quarters. The position peaked at $5.03M in Q4 2018. 585 funds tracked by Wall St. Rank hold HSIC as of Q4 2022.

Kintegral Advisory reported no remaining Henry Schein position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 39,517 Henry Schein shares in Q4 2022, an estimated $2.6M.
Kintegral Advisory first reported a position in Henry Schein in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's Henry Schein position peaked at $5.03M in Q4 2018.
585 funds tracked by Wall St. Rank held Henry Schein as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.