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Lowell Blake & Associates’s Henry Schein HSIC Stock Holding History

Lowell Blake & Associates’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
Q3 		$257K Buy
3,460
+936
+37% +$72.1K 0.07% 54
2023
Q2 		$205K Buy
+2,524
New +$199K 0.06% 61

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lowell Blake & Associates's HSIC Position: Q3 2023 in Review

Lowell Blake & Associates increased its Henry Schein (HSIC) stake by 37% in Q3 2023, buying an estimated $72.1K and bringing the position to 3,460 shares worth $257K. The position accounts for 0.07% of the portfolio, ranked #54.

Lowell Blake & Associates first reported a position in HSIC in Q2 2023 and has held it in 2 quarters since. 554 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

  • Lowell Blake & Associates held 3,460 shares of Henry Schein worth $257K as of Q3 2023.
  • Lowell Blake & Associates bought 936 Henry Schein shares in Q3 2023, an estimated $72.1K.
  • Henry Schein made up 0.07% of Lowell Blake & Associates's portfolio in Q3 2023, its #54 holding.
  • Lowell Blake & Associates first reported a position in Henry Schein in Q2 2023 and has held it in 2 quarters since.
  • 554 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.