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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Richard Bernstein Advisors's HSIC Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of Henry Schein (HSIC) in Q4 2021, closing a stake of 10,993 shares — an estimated $837K sold.

Richard Bernstein Advisors first reported a position in HSIC in Q1 2019 and held it in 11 quarters. The position peaked at $3.21M in Q2 2019. 560 funds tracked by Wall St. Rank hold HSIC as of Q4 2021.

Richard Bernstein Advisors reported no remaining Henry Schein position as of Q4 2021 after selling out during the quarter.
Richard Bernstein Advisors sold 10,993 Henry Schein shares in Q4 2021, an estimated $837K.
Richard Bernstein Advisors first reported a position in Henry Schein in Q1 2019 and held it in 11 quarters.
Richard Bernstein Advisors's Henry Schein position peaked at $3.21M in Q2 2019.
560 funds tracked by Wall St. Rank held Henry Schein as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.