Stonebridge Capital Advisors’s Henry Schein HSIC Stock Holding History

Stonebridge Capital Advisors’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	-1,230	Closed	-$91.3K	–	479
2023 Q3	$91.3K	Hold	1,230	–	–	0.01%	281
2023 Q2	$99.8K	Sell	1,230 -18	-1%	-$1.42K	0.01%	269
2023 Q1	$102K	Buy	1,248 +18	+1%	+$1.47K	0.01%	276
2022 Q4	$98.2K	Sell	1,230 -12	-1%	-$909	0.01%	284
2022 Q3	$82K	Buy	1,242 +12	+1%	+$891	0.01%	288
2022 Q2	$94K	Hold	1,230	–	–	0.01%	283
2022 Q1	$107K	Hold	1,230	–	–	0.01%	284
2021 Q4	$95K	Hold	1,230	–	–	0.01%	275
2021 Q3	$94K	Hold	1,230	–	–	0.01%	270
2021 Q2	$91K	Hold	1,230	–	–	0.01%	270
2021 Q1	$85K	Buy	+1,230	New	+$83.2K	0.01%	278
2020 Q3	–	Sell	-1,233	Closed	-$72K	–	403
2020 Q2	$72K	Hold	1,233	–	–	0.01%	248
2020 Q1	$62K	Hold	1,233	–	–	0.01%	242
2019 Q4	$82K	Hold	1,233	–	–	0.01%	264
2019 Q3	$78K	Hold	1,233	–	–	0.01%	265
2019 Q2	$86K	Buy	+1,233	New	+$81.5K	0.02%	248

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stonebridge Capital Advisors's HSIC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Henry Schein (HSIC) in Q4 2023, closing a stake of 1,230 shares — an estimated $91.3K sold.

Stonebridge Capital Advisors first reported a position in HSIC in Q2 2019 and held it in 16 quarters. The position peaked at $107K in Q1 2022. 565 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Henry Schein position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,230 Henry Schein shares in Q4 2023, an estimated $91.3K.
Stonebridge Capital Advisors first reported a position in Henry Schein in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Henry Schein position peaked at $107K in Q1 2022.
565 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.