Private Capital Group’s Henry Schein HSIC Stock Holding History

Private Capital 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 Q2	–	Sell	-111	Closed	-$10K	–	1974
2022 Q1	$10K	Hold	111	–	–	﹤0.01%	1271
2021 Q4	$9K	Hold	111	–	–	﹤0.01%	1333
2021 Q3	$9K	Sell	111 -39	-26%	-$3K	﹤0.01%	1370
2021 Q2	$11K	Sell	150 -39	-21%	-$2.94K	﹤0.01%	1304
2021 Q1	$13K	Sell	189 -8	-4%	-$541	﹤0.01%	1214
2020 Q4	$13K	Sell	197 -93	-32%	-$6K	﹤0.01%	1326
2020 Q3	$17K	Hold	290	–	–	﹤0.01%	1152
2020 Q2	$17K	Hold	290	–	–	﹤0.01%	1162
2020 Q1	$15K	Hold	290	–	–	﹤0.01%	1139
2019 Q4	$19K	Sell	290 -35	-11%	-$2.31K	﹤0.01%	1116
2019 Q3	$21K	Buy	325 +140	+76%	+$9.04K	﹤0.01%	1166
2019 Q2	$13K	Sell	185 -140	-43%	-$9.26K	﹤0.01%	1273
2019 Q1	$20K	Sell	325 -89	-21%	-$5.37K	﹤0.01%	1194
2018 Q4	$26K	Hold	414	–	–	0.01%	977
2018 Q3	$27K	Buy	414 +178	+75%	+$11.1K	0.01%	1003
2018 Q2	$13K	Hold	236	–	–	﹤0.01%	1296
2018 Q1	$12K	Sell	236 -293	-55%	-$16.2K	﹤0.01%	1288
2017 Q4	$29K	Buy	+529	New	+$30.7K	0.01%	909

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 $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

Private Capital Group's HSIC Position: Q2 2022 in Review

Private Capital Group sold out of Henry Schein (HSIC) in Q2 2022, closing a stake of 111 shares — an estimated $10K sold.

Private Capital Group first reported a position in HSIC in Q4 2017 and held it in 18 quarters. The position peaked at $29K in Q4 2017. 577 funds tracked by Wall St. Rank hold HSIC as of Q2 2022.

Private Capital Group reported no remaining Henry Schein position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 111 Henry Schein shares in Q2 2022, an estimated $10K.
Private Capital Group first reported a position in Henry Schein in Q4 2017 and held it in 18 quarters.
Private Capital Group's Henry Schein position peaked at $29K in Q4 2017.
577 funds tracked by Wall St. Rank held Henry Schein as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.