RBC Europe’s Henry Schein HSIC Stock Holding History

RBC Europe’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	$46K	Hold	600	–	–	﹤0.01%	335
2022 Q1	$52K	Hold	600	–	–	﹤0.01%	346
2021 Q4	$47K	Hold	600	–	–	﹤0.01%	369
2021 Q3	$45.7K	Hold	600	–	–	﹤0.01%	591
2021 Q2	$44.5K	Hold	600	–	–	﹤0.01%	615
2021 Q1	$41.5K	Hold	600	–	–	﹤0.01%	594
2020 Q4	$40.1K	Sell	600 -400	-40%	-$25.8K	﹤0.01%	568
2020 Q3	$58.8K	Sell	1,000 -479	-32%	-$30.7K	﹤0.01%	429
2020 Q2	$86.4K	Hold	1,479	–	–	0.01%	356
2020 Q1	$74.7K	Buy	+1,479	New	+$93.8K	0.01%	338
2018 Q1	–	Sell	-408	Closed	-$22.4K	–	1149
2017 Q4	$22.4K	Hold	408	–	–	﹤0.01%	653
2017 Q3	$26.2K	Buy	+408	New	+$27.8K	﹤0.01%	626

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

RBC Europe's HSIC Position: Q2 2022 in Review

RBC Europe held its Henry Schein (HSIC) position steady in Q2 2022 at 600 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

RBC Europe first reported a position in HSIC in Q3 2017 and has held it in 12 quarters since. The position peaked at $86.4K in Q2 2020. 577 funds tracked by Wall St. Rank hold HSIC as of Q2 2022.

RBC Europe held 600 shares of Henry Schein worth $46K as of Q2 2022.
RBC Europe left its Henry Schein share count unchanged in Q2 2022.
Henry Schein made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #335 holding.
RBC Europe first reported a position in Henry Schein in Q3 2017 and has held it in 12 quarters since.
RBC Europe's Henry Schein position peaked at $86.4K in Q2 2020.
577 funds tracked by Wall St. Rank held Henry Schein as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.