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Money Concepts Capital’s Henry Schein HSIC Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-152
Closed -$12.1K – 1581
2022
Q4 		$12.1K Buy
152
+33
+28% +$2.5K ﹤0.01% 1921
2022
Q3 		$8K Hold
119
– – ﹤0.01% 1102
2022
Q2 		$9K Sell
119
-152
-56% -$12.7K ﹤0.01% 1044
2022
Q1 		$24K Buy
+271
New +$22.1K ﹤0.01% 1541

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 $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Money Concepts Capital's HSIC Position: Q1 2023 in Review

Money Concepts Capital sold out of Henry Schein (HSIC) in Q1 2023, closing a stake of 152 shares — an estimated $12.1K sold.

Money Concepts Capital first reported a position in HSIC in Q1 2022 and held it in 4 quarters. The position peaked at $24K in Q1 2022. 573 funds tracked by Wall St. Rank hold HSIC as of Q1 2023.

  • Money Concepts Capital reported no remaining Henry Schein position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 152 Henry Schein shares in Q1 2023, an estimated $12.1K.
  • Money Concepts Capital first reported a position in Henry Schein in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Henry Schein position peaked at $24K in Q1 2022.
  • 573 funds tracked by Wall St. Rank held Henry Schein as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.