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Lapides Asset Management’s Henry Schein HSIC Stock Holding History

Lapides 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
2023
Q2 		$1.31M Hold
16,100
– – 0.85% 44
2023
Q1 		$1.31M Hold
16,100
– – 0.8% 42
2022
Q4 		$1.29M Hold
16,100
– – 0.69% 44
2022
Q3 		$1.06M Buy
+16,100
New +$1.2M 0.6% 45

Other funds holding HSIC

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lapides Asset Management's HSIC Position: Q2 2023 in Review

Lapides Asset Management held its Henry Schein (HSIC) position steady in Q2 2023 at 16,100 shares worth $1.31M. The position accounts for 0.85% of the portfolio, ranked #44.

Lapides Asset Management first reported a position in HSIC in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.31M in Q1 2023. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

  • Lapides Asset Management held 16,100 shares of Henry Schein worth $1.31M as of Q2 2023.
  • Lapides Asset Management left its Henry Schein share count unchanged in Q2 2023.
  • Henry Schein made up 0.85% of Lapides Asset Management's portfolio in Q2 2023, its #44 holding.
  • Lapides Asset Management first reported a position in Henry Schein in Q3 2022 and has held it in 4 quarters since.
  • Lapides Asset Management's Henry Schein position peaked at $1.31M in Q1 2023.
  • 561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.