Pathstone Family Office’s Henry Schein HSIC Stock Holding History

Pathstone Family Office’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 Q3	$1.31M	Buy	17,672 +8,093	+84%	+$623K	0.01%	608
2023 Q2	$786K	Buy	9,579 +748	+8%	+$59.1K	0.01%	561
2023 Q1	$716K	Sell	8,831 -11,999	-58%	-$978K	0.01%	552
2022 Q4	$943K	Buy	20,830 +1,504	+8%	+$114K	0.01%	818
2022 Q3	$1.27M	Buy	19,326 +12,355	+177%	+$918K	0.01%	630
2022 Q2	$535K	Buy	6,971 +851	+14%	+$71.3K	0.01%	550
2022 Q1	$534K	Sell	6,120 -157	-3%	-$12.8K	0.01%	525
2021 Q4	$487K	Buy	6,277 +154	+3%	+$11.8K	0.01%	566
2021 Q3	$466K	Buy	+6,123	New	+$471K	0.01%	545
2021 Q1	–	Sell	-3,748	Closed	-$250K	–	961
2020 Q4	$250K	Buy	3,748 +20	+0.5%	+$1.29K	0.01%	231
2020 Q3	$219K	Hold	3,728	–	–	0.02%	190
2020 Q2	$218K	Hold	3,728	–	–	0.03%	159
2020 Q1	$188K	Hold	3,728	–	–	0.03%	166
2019 Q4	$2.49M	Hold	3,728	–	–	0.03%	142
2019 Q3	$237K	Hold	3,728	–	–	0.03%	134
2019 Q2	$261K	Sell	3,728 -55	-1%	-$3.64K	0.03%	168
2019 Q1	$227K	Buy	3,783 +3,128	+478%	+$189K	0.03%	162
2018 Q4	$40K	Buy	+655	New	+$43.1K	0.01%	203
2018 Q2	–	Sell	-20	Closed	-$1K	–	228
2018 Q1	$1K	Buy	+20	New	+$1.11K	﹤0.01%	346
2017 Q2	–	Sell	-5	Closed	–	–	504
2017 Q1	$0	Buy	+5	New	+$325	﹤0.01%	598

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's HSIC Position: Q3 2023 in Review

Pathstone Family Office increased its Henry Schein (HSIC) stake by 84% in Q3 2023, buying an estimated $623K and bringing the position to 17,672 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #608.

Pathstone Family Office first reported a position in HSIC in Q1 2017 and has held it in 20 quarters since. The position peaked at $2.49M in Q4 2019. 555 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

Pathstone Family Office held 17,672 shares of Henry Schein worth $1.31M as of Q3 2023.
Pathstone Family Office bought 8,093 Henry Schein shares in Q3 2023, an estimated $623K.
Henry Schein made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #608 holding.
Pathstone Family Office first reported a position in Henry Schein in Q1 2017 and has held it in 20 quarters since.
Pathstone Family Office's Henry Schein position peaked at $2.49M in Q4 2019.
555 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.