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HSIC icon

TCWP’s Henry Schein HSIC Stock Holding History

TCWP’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
2022
Q2 		– Sell
-150
Closed -$13K – 916
2022
Q1 		$13K Buy
+150
New +$12.2K ﹤0.01% 807

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 $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCWP's HSIC Position: Q2 2022 in Review

TCWP sold out of Henry Schein (HSIC) in Q2 2022, closing a stake of 150 shares — an estimated $13K sold.

TCWP first reported a position in HSIC in Q1 2022 and held it in 1 quarter. The position peaked at $13K in Q1 2022. 577 funds tracked by Wall St. Rank hold HSIC as of Q2 2022.

  • TCWP reported no remaining Henry Schein position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 150 Henry Schein shares in Q2 2022, an estimated $13K.
  • TCWP first reported a position in Henry Schein in Q1 2022 and held it in 1 quarter.
  • TCWP's Henry Schein position peaked at $13K in Q1 2022.
  • 577 funds tracked by Wall St. Rank held Henry Schein as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.