Scott Investment Partners’s Henry Schein HSIC Stock Holding History

Scott Investment Partners’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 Q3	$906K	Buy	12,200 +3,200	+36%	+$247K	2.08%	25
2023 Q2	$730K	Hold	9,000	–	–	1.64%	38
2023 Q1	$734K	Hold	9,000	–	–	1.69%	35
2022 Q4	$719K	Hold	9,000	–	–	1.74%	34
2022 Q3	$592K	Hold	9,000	–	–	1.59%	35
2022 Q2	$691K	Hold	9,000	–	–	0.46%	38
2022 Q1	$785K	Hold	9,000	–	–	0.47%	34
2021 Q4	$698K	Hold	9,000	–	–	0.44%	38
2021 Q3	$685K	Hold	9,000	–	–	0.47%	37
2021 Q2	$668K	Hold	9,000	–	–	0.47%	38
2021 Q1	$623K	Hold	9,000	–	–	0.46%	38
2020 Q4	$602K	Buy	+9,000	New	+$581K	0.48%	37

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scott Investment Partners's HSIC Position: Q3 2023 in Review

Scott Investment Partners increased its Henry Schein (HSIC) stake by 36% in Q3 2023, buying an estimated $247K and bringing the position to 12,200 shares worth $906K. The position accounts for 2.08% of the portfolio, ranked #25.

Scott Investment Partners first reported a position in HSIC in Q4 2020 and has held it in 12 quarters since. 556 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

Scott Investment Partners held 12,200 shares of Henry Schein worth $906K as of Q3 2023.
Scott Investment Partners bought 3,200 Henry Schein shares in Q3 2023, an estimated $247K.
Henry Schein made up 2.08% of Scott Investment Partners's portfolio in Q3 2023, its #25 holding.
Scott Investment Partners first reported a position in Henry Schein in Q4 2020 and has held it in 12 quarters since.
556 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on Scott Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.