LAM
HSIC icon

Lountzis Asset Management’s Henry Schein HSIC Stock Holding History

Lountzis 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
2021
Q4 		– Sell
-600
Closed -$45.7K – 57
2021
Q3 		$45.7K Hold
600
– – 0.03% 58
2021
Q2 		$44K Hold
600
– – 0.03% 56
2021
Q1 		$41.5K Hold
600
– – 0.03% 55
2020
Q4 		$40K Hold
600
– – 0.03% 55
2020
Q3 		$35K Hold
600
– – 0.03% 50
2020
Q2 		$35K Buy
+600
New +$33.5K 0.03% 50

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lountzis Asset Management's HSIC Position: Q4 2021 in Review

Lountzis Asset Management sold out of Henry Schein (HSIC) in Q4 2021, closing a stake of 600 shares — an estimated $45.7K sold.

Lountzis Asset Management first reported a position in HSIC in Q2 2020 and held it in 6 quarters. The position peaked at $45.7K in Q3 2021. 560 funds tracked by Wall St. Rank hold HSIC as of Q4 2021.

  • Lountzis Asset Management reported no remaining Henry Schein position as of Q4 2021 after selling out during the quarter.
  • Lountzis Asset Management sold 600 Henry Schein shares in Q4 2021, an estimated $45.7K.
  • Lountzis Asset Management first reported a position in Henry Schein in Q2 2020 and held it in 6 quarters.
  • Lountzis Asset Management's Henry Schein position peaked at $45.7K in Q3 2021.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q4 2021.

Based on Lountzis Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.