Lumbard & Kellner’s Henry Schein HSIC Stock Holding History

Lumbard & Kellner’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	-5,927	Closed	-$451K	–	102
2021 Q3	$451K	Hold	5,927	–	–	0.18%	70
2021 Q2	$440K	Hold	5,927	–	–	0.17%	74
2021 Q1	$430K	Hold	5,927	–	–	0.15%	73
2020 Q4	$390K	Sell	5,927 -25,175	-81%	-$1.62M	0.15%	79
2020 Q3	$1.98M	Sell	31,102 -3,683	-11%	-$236K	0.98%	35
2020 Q2	$2.03M	Sell	34,785 -13,890	-29%	-$776K	1.17%	33
2020 Q1	$2.46M	Buy	48,675 +9,050	+23%	+$574K	1.65%	23
2019 Q4	$2.64M	Sell	39,625 -700	-2%	-$46.3K	1.37%	27
2019 Q3	$2.56M	Sell	40,325 -60	-0.1%	-$3.88K	1.4%	26
2019 Q2	$2.82M	Sell	40,385 -70	-0.2%	-$4.63K	1.52%	23
2019 Q1	$2.43M	Sell	40,455 -10,207	-20%	-$616K	1.35%	27
2018 Q4	$3.12M	Sell	50,662 -128	-0.3%	-$8.43K	1.89%	20
2018 Q3	$3.39M	Hold	50,790	–	–	1.77%	22
2018 Q2	$2.89M	Buy	50,790 +223	+0.4%	+$12.6K	1.69%	24
2018 Q1	$2.67M	Buy	+50,567	New	+$2.8M	1.53%	27

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lumbard & Kellner's HSIC Position: Q4 2021 in Review

Lumbard & Kellner sold out of Henry Schein (HSIC) in Q4 2021, closing a stake of 5,927 shares — an estimated $451K sold.

Lumbard & Kellner first reported a position in HSIC in Q1 2018 and held it in 15 quarters. The position peaked at $3.39M in Q3 2018. 559 funds tracked by Wall St. Rank hold HSIC as of Q4 2021.

Lumbard & Kellner reported no remaining Henry Schein position as of Q4 2021 after selling out during the quarter.
Lumbard & Kellner sold 5,927 Henry Schein shares in Q4 2021, an estimated $451K.
Lumbard & Kellner first reported a position in Henry Schein in Q1 2018 and held it in 15 quarters.
Lumbard & Kellner's Henry Schein position peaked at $3.39M in Q3 2018.
559 funds tracked by Wall St. Rank held Henry Schein as of Q4 2021.

Based on Lumbard & Kellner's 13F filing for Q4 2021, filed 18 Feb 2022.