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

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

BlackRock New York $5.7T 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

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

American Century Companies

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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