Kore Private Wealth’s Henry Schein HSIC Stock Holding History

Kore Private Wealth’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	$462K	Hold	7,021	–	–	0.08%	142
2022 Q2	$539K	Hold	7,021	–	–	0.08%	157
2022 Q1	$612K	Hold	7,021	–	–	0.08%	154
2021 Q4	$544K	Sell	7,021 -746	-10%	-$57K	0.07%	160
2021 Q3	$591K	Sell	7,767 -7	-0.1%	-$539	0.06%	213
2021 Q2	$577K	Hold	7,774	–	–	0.06%	204
2021 Q1	$538K	Buy	7,774 +47	+0.6%	+$3.18K	0.07%	181
2020 Q4	$517K	Buy	7,727 +706	+10%	+$45.5K	0.08%	161
2020 Q3	$413K	Sell	7,021 -999	-12%	-$64.1K	0.08%	157
2020 Q2	$468K	Sell	8,020 -1	-0%	-$56	0.1%	133
2020 Q1	$405K	Sell	8,021 -2,861	-26%	-$181K	0.1%	129
2019 Q4	$726K	Buy	10,882 +2,841	+35%	+$188K	0.14%	112
2019 Q3	$506K	Hold	8,041	–	–	0.11%	129
2019 Q2	$562K	Sell	8,041 -1,000	-11%	-$66.1K	0.13%	120
2019 Q1	$543K	Sell	9,041 -2,521	-22%	-$152K	0.12%	116
2018 Q4	$712K	Buy	+11,562	New	+$761K	0.2%	100

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

Kore Private Wealth's HSIC Position: Q3 2022 in Review

Kore Private Wealth held its Henry Schein (HSIC) position steady in Q3 2022 at 7,021 shares worth $462K. The position accounts for 0.08% of the portfolio, ranked #142.

Kore Private Wealth first reported a position in HSIC in Q4 2018 and has held it in 16 quarters since. The position peaked at $726K in Q4 2019. 567 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

Kore Private Wealth held 7,021 shares of Henry Schein worth $462K as of Q3 2022.
Kore Private Wealth left its Henry Schein share count unchanged in Q3 2022.
Henry Schein made up 0.08% of Kore Private Wealth's portfolio in Q3 2022, its #142 holding.
Kore Private Wealth first reported a position in Henry Schein in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Henry Schein position peaked at $726K in Q4 2019.
567 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.