PCM
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Poehling Capital Management’s Henry Schein HSIC Stock Holding History

Poehling Capital 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
2024
Q1 		– Sell
-6,176
Closed -$468K – 130
2023
Q4 		$468K Buy
6,176
+21
+0.3% +$1.47K 0.15% 88
2023
Q3 		$457K Sell
6,155
-265
-4% -$20.4K 0.16% 87
2023
Q2 		$521K Sell
6,420
-2,290
-26% -$181K 0.18% 87
2023
Q1 		$710K Sell
8,710
-10
-0.1% -$815 0.24% 79
2022
Q4 		$696K Buy
+8,720
New +$660K 0.26% 74

Other funds holding HSIC

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Poehling Capital Management's HSIC Position: Q1 2024 in Review

Poehling Capital Management sold out of Henry Schein (HSIC) in Q1 2024, closing a stake of 6,176 shares — an estimated $468K sold.

Poehling Capital Management first reported a position in HSIC in Q4 2022 and held it in 5 quarters. The position peaked at $710K in Q1 2023. 541 funds tracked by Wall St. Rank hold HSIC as of Q1 2024.

  • Poehling Capital Management reported no remaining Henry Schein position as of Q1 2024 after selling out during the quarter.
  • Poehling Capital Management sold 6,176 Henry Schein shares in Q1 2024, an estimated $468K.
  • Poehling Capital Management first reported a position in Henry Schein in Q4 2022 and held it in 5 quarters.
  • Poehling Capital Management's Henry Schein position peaked at $710K in Q1 2023.
  • 541 funds tracked by Wall St. Rank held Henry Schein as of Q1 2024.

Based on Poehling Capital Management's 13F filing for Q1 2024, filed 10 May 2024.