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Schubert & Co’s Henry Schein HSIC Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-49
Closed -$4K – 708
2023
Q1 		$4K Hold
49
– – ﹤0.01% 562
2022
Q4 		$3.91K Sell
49
-11
-18% -$833 ﹤0.01% 534
2022
Q3 		$4K Buy
60
+9
+18% +$668 ﹤0.01% 493
2022
Q2 		$4K Buy
51
+25
+96% +$2.1K ﹤0.01% 444
2022
Q1 		$2K Buy
26
+9
+53% +$733 ﹤0.01% 424
2021
Q4 		$1K Buy
+17
New +$1.3K ﹤0.01% 688

Other funds holding HSIC

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's HSIC Position: Q2 2023 in Review

Schubert & Co sold out of Henry Schein (HSIC) in Q2 2023, closing a stake of 49 shares — an estimated $4K sold.

Schubert & Co first reported a position in HSIC in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

  • Schubert & Co reported no remaining Henry Schein position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 49 Henry Schein shares in Q2 2023, an estimated $4K.
  • Schubert & Co first reported a position in Henry Schein in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Henry Schein position peaked at $4K in Q3 2022.
  • 561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.