Patriot Financial Group Insurance Agency’s Henry Schein HSIC Stock Holding History

Patriot Financial Group Insurance Agency’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	-12	Closed	-$1K	–	1072
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	1901
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	1944
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	2039
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	2057
2021 Q2	$1K	Buy	+12	New	+$904	﹤0.01%	1981
2018 Q2	–	Sell	-38	Closed	-$2K	–	722
2018 Q1	$2K	Hold	38	–	–	﹤0.01%	866
2017 Q4	$2K	Hold	38	–	–	﹤0.01%	863
2017 Q3	$2K	Hold	38	–	–	﹤0.01%	836
2017 Q2	$3K	Hold	38	–	–	﹤0.01%	770
2017 Q1	$3K	Hold	38	–	–	﹤0.01%	701
2016 Q4	$2K	Buy	+38	New	+$2.29K	﹤0.01%	697

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Patriot Financial Group Insurance Agency's HSIC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Henry Schein (HSIC) in Q3 2022, closing a stake of 12 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in HSIC in Q4 2016 and held it in 11 quarters. The position peaked at $3K in Q2 2017. 567 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Henry Schein position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 12 Henry Schein shares in Q3 2022, an estimated $1K.
Patriot Financial Group Insurance Agency first reported a position in Henry Schein in Q4 2016 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's Henry Schein position peaked at $3K in Q2 2017.
567 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.