Mascoma Wealth Management’s Henry Schein HSIC Stock Holding History

Mascoma Wealth 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
2023 Q2	–	Sell	-132	Closed	-$10.7K	–	532
2023 Q1	$10.7K	Hold	132	–	–	﹤0.01%	400
2022 Q4	$10.5K	Hold	132	–	–	﹤0.01%	400
2022 Q3	$9K	Hold	132	–	–	﹤0.01%	415
2022 Q2	$10K	Hold	132	–	–	﹤0.01%	418
2022 Q1	$12K	Buy	+132	New	+$10.8K	﹤0.01%	416

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

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Mascoma Wealth Management's HSIC Position: Q2 2023 in Review

Mascoma Wealth Management sold out of Henry Schein (HSIC) in Q2 2023, closing a stake of 132 shares — an estimated $10.7K sold.

Mascoma Wealth Management first reported a position in HSIC in Q1 2022 and held it in 5 quarters. The position peaked at $12K in Q1 2022. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

Mascoma Wealth Management reported no remaining Henry Schein position as of Q2 2023 after selling out during the quarter.
Mascoma Wealth Management sold 132 Henry Schein shares in Q2 2023, an estimated $10.7K.
Mascoma Wealth Management first reported a position in Henry Schein in Q1 2022 and held it in 5 quarters.
Mascoma Wealth Management's Henry Schein position peaked at $12K in Q1 2022.
561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on Mascoma Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.