Nicola Wealth Management’s Henry Schein HSIC Stock Holding History

Nicola 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
2022 Q3	–	Sell	-7,590	Closed	-$583K	–	139
2022 Q2	$583K	Hold	7,590	–	–	0.06%	121
2022 Q1	$661K	Hold	7,590	–	–	0.06%	111
2021 Q4	$590K	Hold	7,590	–	–	0.06%	111
2021 Q3	$578K	Sell	7,590 -4,710	-38%	-$362K	0.06%	106
2021 Q2	$913K	Buy	12,300 +77	+0.6%	+$5.8K	0.09%	107
2021 Q1	$846K	Buy	+12,223	New	+$827K	0.09%	108

Other funds holding HSIC

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicola Wealth Management's HSIC Position: Q3 2022 in Review

Nicola Wealth Management sold out of Henry Schein (HSIC) in Q3 2022, closing a stake of 7,590 shares — an estimated $583K sold.

Nicola Wealth Management first reported a position in HSIC in Q1 2021 and held it in 6 quarters. The position peaked at $913K in Q2 2021. 566 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

Nicola Wealth Management reported no remaining Henry Schein position as of Q3 2022 after selling out during the quarter.
Nicola Wealth Management sold 7,590 Henry Schein shares in Q3 2022, an estimated $583K.
Nicola Wealth Management first reported a position in Henry Schein in Q1 2021 and held it in 6 quarters.
Nicola Wealth Management's Henry Schein position peaked at $913K in Q2 2021.
566 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on Nicola Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.