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Meritage Group’s Henry Schein HSIC Stock Holding History

Meritage Group’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
Q4 		– Sell
-5,354
Closed -$352K – 50
2022
Q3 		$352K Buy
+5,354
New +$398K 0.01% 20
2021
Q1 		– Sell
-3,467
Closed -$232K – 41
2020
Q4 		$232K Buy
+3,467
New +$224K ﹤0.01% 31
2020
Q3 		– Sell
-6,515
Closed -$380K – 34
2020
Q2 		$380K Sell
6,515
-2,022
-24% -$113K 0.01% 21
2020
Q1 		$431K Buy
8,537
+4,953
+138% +$314K 0.01% 20
2019
Q4 		$239K Buy
+3,584
New +$237K ﹤0.01% 32
2017
Q1 		– Sell
-29,825
Closed -$1.77M – 49
2016
Q4 		$1.77M Buy
+29,825
New +$1.8M 0.05% 47

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meritage Group's HSIC Position: Q4 2022 in Review

Meritage Group sold out of Henry Schein (HSIC) in Q4 2022, closing a stake of 5,354 shares — an estimated $352K sold.

Meritage Group first reported a position in HSIC in Q4 2016 and held it in 6 quarters. The position peaked at $1.77M in Q4 2016. 585 funds tracked by Wall St. Rank hold HSIC as of Q4 2022.

  • Meritage Group reported no remaining Henry Schein position as of Q4 2022 after selling out during the quarter.
  • Meritage Group sold 5,354 Henry Schein shares in Q4 2022, an estimated $352K.
  • Meritage Group first reported a position in Henry Schein in Q4 2016 and held it in 6 quarters.
  • Meritage Group's Henry Schein position peaked at $1.77M in Q4 2016.
  • 585 funds tracked by Wall St. Rank held Henry Schein as of Q4 2022.

Based on Meritage Group's 13F filing for Q4 2022, filed 13 Feb 2023.