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Seeyond’s Henry Schein HSIC Stock Holding History

Seeyond’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
Q4 		$2.15M Buy
26,925
+4,858
+22% +$368K 0.21% 160
2022
Q3 		$1.45M Sell
22,067
-1,068
-5% -$79.3K 0.17% 174
2022
Q2 		$1.77M Buy
23,135
+211
+0.9% +$17.7K 0.2% 159
2022
Q1 		$2M Sell
22,924
-564
-2% -$45.9K 0.2% 155
2021
Q4 		$1.82M Sell
23,488
-71
-0.3% -$5.43K 0.17% 198
2021
Q3 		$1.79M Sell
23,559
-631
-3% -$48.6K 0.17% 187
2021
Q2 		$1.79M Buy
24,190
+237
+1% +$17.9K 0.17% 202
2021
Q1 		$1.66M Sell
23,953
-5,224
-18% -$353K 0.17% 203
2020
Q4 		$1.95M Sell
29,177
-377
-1% -$24.3K 0.2% 158
2020
Q3 		$1.74M Sell
29,554
-2,994
-9% -$192K 0.19% 157
2020
Q2 		$1.9M Sell
32,548
-1,286
-4% -$71.9K 0.22% 122
2020
Q1 		$1.5M Buy
33,834
+4,755
+16% +$302K 0.21% 130
2019
Q4 		$1.94M Hold
29,079
– – 0.2% 165
2019
Q3 		$1.85M Buy
29,079
+5,163
+22% +$334K 0.19% 175
2019
Q2 		$1.67M Sell
23,916
-5,232
-18% -$346K 0.17% 204
2019
Q1 		$1.75M Buy
29,148
+4,909
+20% +$296K 0.17% 206
2018
Q4 		$1.49M Buy
+24,239
New +$1.6M 0.21% 144

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seeyond's HSIC Position: Q4 2022 in Review

Seeyond increased its Henry Schein (HSIC) stake by 22% in Q4 2022, buying an estimated $368K and bringing the position to 26,925 shares worth $2.15M. The position accounts for 0.21% of the portfolio, ranked #160.

Seeyond first reported a position in HSIC in Q4 2018 and has held it in 17 quarters since. 586 funds tracked by Wall St. Rank hold HSIC as of Q4 2022.

  • Seeyond held 26,925 shares of Henry Schein worth $2.15M as of Q4 2022.
  • Seeyond bought 4,858 Henry Schein shares in Q4 2022, an estimated $368K.
  • Henry Schein made up 0.21% of Seeyond's portfolio in Q4 2022, its #160 holding.
  • Seeyond first reported a position in Henry Schein in Q4 2018 and has held it in 17 quarters since.
  • 586 funds tracked by Wall St. Rank held Henry Schein as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.