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Lee Financial’s Henry Schein HSIC Stock Holding History

Lee Financial’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
-23
Closed -$2K – 958
2022
Q3 		$2K Hold
23
– – ﹤0.01% 683
2022
Q2 		$2K Buy
23
+2
+10% +$168 ﹤0.01% 698
2022
Q1 		$2K Buy
+21
New +$1.71K ﹤0.01% 649
2018
Q3 		– Sell
-2,239
Closed -$128K – 571
2018
Q2 		$128K Sell
2,239
-2,239
-50% -$126K 0.03% 193
2018
Q1 		$236K Buy
4,478
+2,239
+100% +$124K 0.06% 148
2017
Q4 		$123K Hold
2,239
– – 0.04% 140
2017
Q3 		$144K Hold
2,239
– – 0.05% 124
2017
Q2 		$161K Buy
+2,239
New +$156K 0.06% 120

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Financial's HSIC Position: Q4 2022 in Review

Lee Financial sold out of Henry Schein (HSIC) in Q4 2022, closing a stake of 23 shares — an estimated $2K sold.

Lee Financial first reported a position in HSIC in Q2 2017 and held it in 8 quarters. The position peaked at $236K in Q1 2018. 585 funds tracked by Wall St. Rank hold HSIC as of Q4 2022.

  • Lee Financial reported no remaining Henry Schein position as of Q4 2022 after selling out during the quarter.
  • Lee Financial sold 23 Henry Schein shares in Q4 2022, an estimated $2K.
  • Lee Financial first reported a position in Henry Schein in Q2 2017 and held it in 8 quarters.
  • Lee Financial's Henry Schein position peaked at $236K in Q1 2018.
  • 585 funds tracked by Wall St. Rank held Henry Schein as of Q4 2022.

Based on Lee Financial's 13F filing for Q4 2022, filed 9 Feb 2023.