TIAA FSB’s Henry Schein HSIC Stock Holding History

TIAA FSB’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 Q2	$373K	Hold	4,600	–	–	﹤0.01%	444
2023 Q1	$375K	Sell	4,600 -261	-5%	-$21.3K	﹤0.01%	444
2022 Q4	$388K	Sell	4,861 -97	-2%	-$7.34K	﹤0.01%	431
2022 Q3	$326K	Sell	4,958 -52	-1%	-$3.86K	﹤0.01%	459
2022 Q2	$384K	Buy	+5,010	New	+$420K	﹤0.01%	446

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA FSB's HSIC Position: Q2 2023 in Review

TIAA FSB held its Henry Schein (HSIC) position steady in Q2 2023 at 4,600 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

TIAA FSB first reported a position in HSIC in Q2 2022 and has held it in 5 quarters since. The position peaked at $388K in Q4 2022. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

TIAA FSB held 4,600 shares of Henry Schein worth $373K as of Q2 2023.
TIAA FSB left its Henry Schein share count unchanged in Q2 2023.
Henry Schein made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #444 holding.
TIAA FSB first reported a position in Henry Schein in Q2 2022 and has held it in 5 quarters since.
TIAA FSB's Henry Schein position peaked at $388K in Q4 2022.
561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.