Pendal Group’s Henry Schein HSIC Stock Holding History

Pendal Group’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 Q4	$334M	Sell	4,184,234 -230,144	-5%	-$17.4M	2.89%	2
2022 Q3	$290M	Buy	4,414,378 +910,179	+26%	+$67.6M	2.83%	2
2022 Q2	$269M	Buy	3,504,199 +392,946	+13%	+$32.9M	2.64%	6
2022 Q1	$271M	Buy	3,111,253 +1,773,481	+133%	+$144M	2.23%	9
2021 Q4	$104M	Sell	1,337,772 -1,401,750	-51%	-$107M	0.83%	40
2021 Q3	$209M	Buy	2,739,522 +1,159,051	+73%	+$89.2M	1.72%	15
2021 Q2	$117M	Buy	1,580,471 +278,089	+21%	+$21M	1.07%	29
2021 Q1	$90.2M	Buy	+1,302,382	New	+$88.1M	0.88%	47
2020 Q4	–	Sell	-7,297	Closed	-$429K	–	525
2020 Q3	$429K	Buy	+7,297	New	+$468K	0.01%	334
2018 Q4	–	Sell	-9,273	Closed	-$618K	–	448
2018 Q3	$618K	Buy	+9,273	New	+$578K	0.01%	342
2018 Q1	–	Sell	-5,834	Closed	-$320K	–	488
2017 Q4	$320K	Hold	5,834	–	–	﹤0.01%	391
2017 Q3	$375K	Buy	+5,834	New	+$398K	﹤0.01%	385

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

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

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

Pendal Group's HSIC Position: Q4 2022 in Review

Pendal Group reduced its Henry Schein (HSIC) stake by 5.2% in Q4 2022, selling an estimated $17.4M and leaving 4,184,234 shares worth $334M. The position accounts for 2.89% of the portfolio, ranked #2.

Pendal Group first reported a position in HSIC in Q3 2017 and has held it in 12 quarters since. 586 funds tracked by Wall St. Rank hold HSIC as of Q4 2022.

Pendal Group held 4,184,234 shares of Henry Schein worth $334M as of Q4 2022.
Pendal Group sold 230,144 Henry Schein shares in Q4 2022, an estimated $17.4M.
Henry Schein made up 2.89% of Pendal Group's portfolio in Q4 2022, its #2 holding.
Pendal Group first reported a position in Henry Schein in Q3 2017 and has held it in 12 quarters since.
586 funds tracked by Wall St. Rank held Henry Schein as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.