Next Financial Group’s Henry Schein HSIC Stock Holding History

Next Financial 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
2021 Q4	$7K	Hold	84	–	–	﹤0.01%	2320
2021 Q3	$6K	Hold	84	–	–	﹤0.01%	2195
2021 Q2	$6K	Hold	84	–	–	﹤0.01%	2146
2021 Q1	$6K	Hold	84	–	–	﹤0.01%	2038
2020 Q4	$6K	Sell	84 -40	-32%	-$2.58K	﹤0.01%	1928
2020 Q3	$7K	Buy	+124	New	+$7.95K	﹤0.01%	1728
2020 Q2	–	Sell	-124	Closed	-$6K	–	1153
2020 Q1	$6K	Sell	124 -254	-67%	-$16.1K	﹤0.01%	1660
2019 Q4	$25K	Buy	378 +152	+67%	+$10.1K	﹤0.01%	1448
2019 Q3	$14K	Sell	226 -394	-64%	-$25.5K	﹤0.01%	1575
2019 Q2	$43K	Buy	620 +61	+11%	+$4.03K	﹤0.01%	1213
2019 Q1	$34K	Buy	559 +540	+2,842%	+$32.6K	0.01%	831
2018 Q4	$1K	Sell	19 -1,521	-99%	-$100K	﹤0.01%	1845
2018 Q3	$103K	Buy	+1,540	New	+$95.9K	0.05%	344
2017 Q1	–	Sell	-505	Closed	-$30K	–	2048
2016 Q4	$30K	Hold	505	–	–	0.01%	1181
2016 Q3	$32K	Buy	+505	New	+$33.5K	0.01%	1141
2014 Q4	–	Sell	-556	Closed	-$25K	–	2095
2014 Q3	$25K	Buy	+556	New	+$25.8K	0.01%	1284

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

Next Financial Group's HSIC Position: Q4 2021 in Review

Next Financial Group held its Henry Schein (HSIC) position steady in Q4 2021 at 84 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

Next Financial Group first reported a position in HSIC in Q3 2014 and has held it in 16 quarters since. The position peaked at $103K in Q3 2018. 559 funds tracked by Wall St. Rank hold HSIC as of Q4 2021.

Next Financial Group held 84 shares of Henry Schein worth $7K as of Q4 2021.
Next Financial Group left its Henry Schein share count unchanged in Q4 2021.
Henry Schein made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2320 holding.
Next Financial Group first reported a position in Henry Schein in Q3 2014 and has held it in 16 quarters since.
Next Financial Group's Henry Schein position peaked at $103K in Q3 2018.
559 funds tracked by Wall St. Rank held Henry Schein as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.