NuWave Investment Management’s Henry Schein HSIC Stock Holding History

NuWave Investment 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	$252K	Buy	+3,830	New	+$284K	0.29%	131
2022 Q2	–	Sell	-2,000	Closed	-$174K	–	299
2022 Q1	$174K	Buy	+2,000	New	+$163K	0.23%	131
2021 Q3	–	Sell	-5,325	Closed	-$395K	–	359
2021 Q2	$395K	Buy	+5,325	New	+$401K	0.44%	73
2021 Q1	–	Sell	-1,173	Closed	-$78K	–	342
2020 Q4	$78K	Sell	1,173 -3,978	-77%	-$257K	0.1%	207
2020 Q3	$303K	Buy	+5,151	New	+$330K	0.47%	67
2020 Q2	–	Sell	-62	Closed	-$3K	–	430
2020 Q1	$3K	Sell	62 -4,731	-99%	-$300K	0.01%	197
2019 Q4	$319K	Buy	4,793 +4,759	+13,997%	+$315K	0.31%	120
2019 Q3	$2K	Sell	34 -5,863	-99%	-$379K	﹤0.01%	418
2019 Q2	$412K	Buy	5,897 +1,656	+39%	+$109K	0.43%	78
2019 Q1	$254K	Buy	4,241 +4,158	+5,010%	+$251K	0.3%	120
2018 Q4	$5K	Buy	83 +61	+277%	+$4.02K	0.01%	298
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	370
2018 Q2	$1K	Buy	+22	New	+$1.24K	﹤0.01%	327

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NuWave Investment Management's HSIC Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Henry Schein (HSIC) in Q3 2022: 3,830 shares worth $252K. The stake represents 0.29% of the portfolio and ranks #131 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in HSIC as recently as Q1 2022.

NuWave Investment Management first reported a position in HSIC in Q2 2018 and has held it in 13 quarters since. The position peaked at $412K in Q2 2019. 567 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

NuWave Investment Management held 3,830 shares of Henry Schein worth $252K as of Q3 2022.
Henry Schein was a new NuWave Investment Management position in Q3 2022.
Henry Schein made up 0.29% of NuWave Investment Management's portfolio in Q3 2022, its #131 holding.
NuWave Investment Management first reported a position in Henry Schein in Q2 2018 and has held it in 13 quarters since.
NuWave Investment Management's Henry Schein position peaked at $412K in Q2 2019.
567 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.