Tatro Capital’s Henry Schein HSIC Stock Holding History

Tatro 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
2021 Q3	–	Sell	-4,022	Closed	-$298K	–	97
2021 Q2	$298K	Buy	+4,022	New	+$303K	0.2%	86

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

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

Tatro Capital's HSIC Position: Q3 2021 in Review

Tatro Capital sold out of Henry Schein (HSIC) in Q3 2021, closing a stake of 4,022 shares — an estimated $298K sold.

Tatro Capital first reported a position in HSIC in Q2 2021 and held it in 1 quarter. The position peaked at $298K in Q2 2021. 531 funds tracked by Wall St. Rank hold HSIC as of Q3 2021.

Tatro Capital reported no remaining Henry Schein position as of Q3 2021 after selling out during the quarter.
Tatro Capital sold 4,022 Henry Schein shares in Q3 2021, an estimated $298K.
Tatro Capital first reported a position in Henry Schein in Q2 2021 and held it in 1 quarter.
Tatro Capital's Henry Schein position peaked at $298K in Q2 2021.
531 funds tracked by Wall St. Rank held Henry Schein as of Q3 2021.

Based on Tatro Capital's 13F filing for Q3 2021, filed 22 Oct 2021.