Redpoint Investment Management’s Henry Schein HSIC Stock Holding History

Redpoint Investment 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
2022 Q3	$205K	Hold	3,112	–	–	0.03%	555
2022 Q2	$239K	Hold	3,112	–	–	0.03%	560
2022 Q1	$271K	Hold	3,112	–	–	0.03%	569
2021 Q4	$241K	Hold	3,112	–	–	0.02%	615
2021 Q3	$237K	Hold	3,112	–	–	0.02%	604
2021 Q2	$231K	Hold	3,112	–	–	0.02%	634
2021 Q1	$215K	Hold	3,112	–	–	0.02%	632
2020 Q4	$208K	Buy	+3,112	New	+$201K	0.02%	553
2020 Q1	–	Sell	-3,112	Closed	-$208K	–	569
2019 Q4	$208K	Buy	+3,112	New	+$206K	0.01%	590
2019 Q3	–	Sell	-3,112	Closed	-$218K	–	597
2019 Q2	$218K	Buy	+3,112	New	+$206K	0.01%	567
2019 Q1	–	Sell	-3,968	Closed	-$244K	–	589
2018 Q4	$244K	Hold	3,968	–	–	0.01%	518
2018 Q3	$265K	Hold	3,968	–	–	0.01%	532
2018 Q2	$226K	Hold	3,968	–	–	0.01%	510
2018 Q1	$209K	Hold	3,968	–	–	0.01%	516
2017 Q4	$217K	Buy	+3,968	New	+$230K	0.01%	508

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

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

Redpoint Investment Management's HSIC Position: Q3 2022 in Review

Redpoint Investment Management held its Henry Schein (HSIC) position steady in Q3 2022 at 3,112 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #555.

Redpoint Investment Management first reported a position in HSIC in Q4 2017 and has held it in 15 quarters since. The position peaked at $271K in Q1 2022. 566 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

Redpoint Investment Management held 3,112 shares of Henry Schein worth $205K as of Q3 2022.
Redpoint Investment Management left its Henry Schein share count unchanged in Q3 2022.
Henry Schein made up 0.03% of Redpoint Investment Management's portfolio in Q3 2022, its #555 holding.
Redpoint Investment Management first reported a position in Henry Schein in Q4 2017 and has held it in 15 quarters since.
Redpoint Investment Management's Henry Schein position peaked at $271K in Q1 2022.
566 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.