Sonen Capital’s Henry Schein HSIC Stock Holding History

Sonen Capital’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	$987K	Hold	13,031	–	–	1.87%	11
2023 Q3	$968K	Hold	13,031	–	–	1.9%	10
2023 Q2	$1.06M	Hold	13,031	–	–	1.75%	11
2023 Q1	$1.06M	Sell	13,031 -5,645	-30%	-$460K	1.8%	8
2022 Q4	$1.49M	Hold	18,676	–	–	2.44%	5
2022 Q3	$1.23M	Sell	18,676 -5,338	-22%	-$396K	1.99%	5
2022 Q2	$1.84M	Sell	24,014 -6,105	-20%	-$512K	2.64%	4
2022 Q1	$2.63M	Sell	30,119 -1,043	-3%	-$85K	3.17%	4
2021 Q4	$2.42M	Buy	+31,162	New	+$2.38M	2.34%	9

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Sonen Capital's HSIC Position: Q4 2023 in Review

Sonen Capital held its Henry Schein (HSIC) position steady in Q4 2023 at 13,031 shares worth $987K. The position accounts for 1.87% of the portfolio, ranked #11.

Sonen Capital first reported a position in HSIC in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.63M in Q1 2022. 564 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

Sonen Capital held 13,031 shares of Henry Schein worth $987K as of Q4 2023.
Sonen Capital left its Henry Schein share count unchanged in Q4 2023.
Henry Schein made up 1.87% of Sonen Capital's portfolio in Q4 2023, its #11 holding.
Sonen Capital first reported a position in Henry Schein in Q4 2021 and has held it in 9 quarters since.
Sonen Capital's Henry Schein position peaked at $2.63M in Q1 2022.
564 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.