Lenox Wealth Advisors’s Henry Schein HSIC Stock Holding History

Lenox Wealth Advisors’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 Q1	$11K	Hold	120	–	–	﹤0.01%	469
2021 Q4	$9K	Hold	120	–	–	﹤0.01%	526
2021 Q3	$9K	Hold	120	–	–	﹤0.01%	484
2021 Q2	$9K	Hold	120	–	–	﹤0.01%	489
2021 Q1	$8K	Hold	120	–	–	﹤0.01%	444
2020 Q4	$8K	Hold	120	–	–	﹤0.01%	453
2020 Q3	$7K	Hold	120	–	–	﹤0.01%	411
2020 Q2	$7K	Hold	120	–	–	﹤0.01%	408
2020 Q1	$6K	Hold	120	–	–	﹤0.01%	400
2019 Q4	$8K	Hold	120	–	–	﹤0.01%	436
2019 Q3	$8K	Hold	120	–	–	﹤0.01%	381
2019 Q2	$8K	Hold	120	–	–	﹤0.01%	291
2019 Q1	$7K	Sell	120 -33	-22%	-$1.99K	﹤0.01%	307
2018 Q4	$9K	Hold	153	–	–	﹤0.01%	260
2018 Q3	$10K	Hold	153	–	–	﹤0.01%	279
2018 Q2	$9K	Hold	153	–	–	﹤0.01%	378
2018 Q1	$8K	Buy	+153	New	+$8.48K	﹤0.01%	377

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Lenox Wealth Advisors's HSIC Position: Q1 2022 in Review

Lenox Wealth Advisors held its Henry Schein (HSIC) position steady in Q1 2022 at 120 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Lenox Wealth Advisors first reported a position in HSIC in Q1 2018 and has held it in 17 quarters since. 596 funds tracked by Wall St. Rank hold HSIC as of Q1 2022.

Lenox Wealth Advisors held 120 shares of Henry Schein worth $11K as of Q1 2022.
Lenox Wealth Advisors left its Henry Schein share count unchanged in Q1 2022.
Henry Schein made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #469 holding.
Lenox Wealth Advisors first reported a position in Henry Schein in Q1 2018 and has held it in 17 quarters since.
596 funds tracked by Wall St. Rank held Henry Schein as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.