Syntax Advisors’s Henry Schein HSIC Stock Holding History

Syntax 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 Q3	–	Sell	-2,616	Closed	-$212K	–	207
2023 Q2	$212K	Sell	2,616 -28	-1%	-$2.21K	0.17%	183
2023 Q1	$216K	Buy	2,644 +112	+4%	+$9.13K	0.16%	197
2022 Q4	$202K	Buy	+2,532	New	+$192K	0.17%	192
2022 Q2	–	Sell	-2,317	Closed	-$202K	–	225
2022 Q1	$202K	Sell	2,317 -603	-21%	-$49.1K	0.17%	204
2021 Q4	$226K	Buy	+2,920	New	+$223K	0.17%	195

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

Syntax Advisors's HSIC Position: Q3 2023 in Review

Syntax Advisors sold out of Henry Schein (HSIC) in Q3 2023, closing a stake of 2,616 shares — an estimated $212K sold.

Syntax Advisors first reported a position in HSIC in Q4 2021 and held it in 5 quarters. The position peaked at $226K in Q4 2021. 555 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

Syntax Advisors reported no remaining Henry Schein position as of Q3 2023 after selling out during the quarter.
Syntax Advisors sold 2,616 Henry Schein shares in Q3 2023, an estimated $212K.
Syntax Advisors first reported a position in Henry Schein in Q4 2021 and held it in 5 quarters.
Syntax Advisors's Henry Schein position peaked at $226K in Q4 2021.
555 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.