Richard Bernstein Advisors’s Henry Schein HSIC Stock Holding History

Richard Bernstein Advisors’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
2021 Q4	–	Sell	-10,993	Closed	-$837K	–	283
2021 Q3	$837K	Hold	10,993	–	–	0.02%	270
2021 Q2	$815K	Hold	10,993	–	–	0.02%	271
2021 Q1	$761K	Hold	10,993	–	–	0.02%	278
2020 Q4	$735K	Hold	10,993	–	–	0.02%	252
2020 Q3	$646K	Hold	10,993	–	–	0.02%	217
2020 Q2	$641K	Sell	10,993 -34,984	-76%	-$1.95M	0.02%	213
2020 Q1	$2.32M	Hold	45,977	–	–	0.08%	130
2019 Q4	$3.07M	Hold	45,977	–	–	0.1%	152
2019 Q3	$2.92M	Hold	45,977	–	–	0.1%	162
2019 Q2	$3.21M	Hold	45,977	–	–	0.11%	142
2019 Q1	$2.76M	Buy	+45,977	New	+$2.77M	0.09%	187

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.7T 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return