One Wealth Advisors’s Henry Schein HSIC Stock Holding History

One Wealth Advisors’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	-294	Closed	-$23.5K	–	372
2022 Q4	$23.5K	Buy	+294	New	+$22.3K	0.01%	506
2019 Q2	–	Sell	-232	Closed	-$14K	–	277
2019 Q1	$14K	Buy	+232	New	+$14K	0.01%	292
2018 Q4	–	Sell	-167	Closed	-$11K	–	267
2018 Q3	$11K	Hold	167	–	–	0.01%	348
2018 Q2	$10K	Hold	167	–	–	0.01%	341
2018 Q1	$9K	Sell	167 -12	-7%	-$665	0.01%	320
2017 Q4	$10K	Buy	+179	New	+$10.4K	0.01%	354

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

One Wealth Advisors's HSIC Position: Q1 2023 in Review

One Wealth Advisors sold out of Henry Schein (HSIC) in Q1 2023, closing a stake of 294 shares — an estimated $23.5K sold.

One Wealth Advisors first reported a position in HSIC in Q4 2017 and held it in 6 quarters. The position peaked at $23.5K in Q4 2022. 573 funds tracked by Wall St. Rank hold HSIC as of Q1 2023.

One Wealth Advisors reported no remaining Henry Schein position as of Q1 2023 after selling out during the quarter.
One Wealth Advisors sold 294 Henry Schein shares in Q1 2023, an estimated $23.5K.
One Wealth Advisors first reported a position in Henry Schein in Q4 2017 and held it in 6 quarters.
One Wealth Advisors's Henry Schein position peaked at $23.5K in Q4 2022.
573 funds tracked by Wall St. Rank held Henry Schein as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.