SI
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Shaker Investments’s Henry Schein HSIC Stock Holding History

Shaker Investments’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
Q4 		– Sell
-19,629
Closed -$1.46M – 87
2023
Q3 		$1.46M Sell
19,629
-2,307
-11% -$178K 0.8% 47
2023
Q2 		$1.78M Buy
21,936
+193
+0.9% +$15.2K 0.91% 39
2023
Q1 		$1.77M Buy
21,743
+262
+1% +$21.4K 0.99% 35
2022
Q4 		$1.72M Buy
21,481
+229
+1% +$17.3K 1.06% 34
2022
Q3 		$1.4M Buy
21,252
+96
+0.5% +$7.13K 0.94% 35
2022
Q2 		$1.62M Buy
21,156
+14,450
+215% +$1.21M 1.03% 31
2022
Q1 		$585K Buy
6,706
+16
+0.2% +$1.3K 0.3% 76
2021
Q4 		$519K Buy
6,690
+24
+0.4% +$1.83K 0.22% 76
2021
Q3 		$508K Buy
+6,666
New +$513K 0.22% 75

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 $5.7T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return