T
HSIC icon

TOBAM’s Henry Schein HSIC Stock Holding History

TOBAM’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 		– Sell
-1,460
Closed -$119K – 376
2023
Q1 		$119K Sell
1,460
-4,301
-75% -$350K 0.01% 282
2022
Q4 		$460K Sell
5,761
-629
-10% -$47.6K 0.03% 145
2022
Q3 		$420K Sell
6,390
-11,557
-64% -$858K 0.03% 159
2022
Q2 		$1.38M Sell
17,947
-5,853
-25% -$491K 0.09% 114
2022
Q1 		$2.08M Sell
23,800
-3,559
-13% -$290K 0.1% 116
2021
Q4 		$2.12M Sell
27,359
-12,099
-31% -$925K 0.1% 106
2021
Q3 		$3M Sell
39,458
-5,535
-12% -$426K 0.13% 98
2021
Q2 		$3.34M Sell
44,993
-8,180
-15% -$617K 0.13% 100
2021
Q1 		$3.68M Buy
53,173
+7,455
+16% +$504K 0.16% 97
2020
Q4 		$3.06M Buy
45,718
+45,238
+9,425% +$2.92M 0.14% 102
2020
Q3 		$28K Buy
+480
New +$30.8K ﹤0.01% 395
2018
Q1 		– Sell
-417
Closed -$23K – 172
2017
Q4 		$23K Buy
+417
New +$24.2K ﹤0.01% 162

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TOBAM's HSIC Position: Q2 2023 in Review

TOBAM sold out of Henry Schein (HSIC) in Q2 2023, closing a stake of 1,460 shares — an estimated $119K sold.

TOBAM first reported a position in HSIC in Q4 2017 and held it in 12 quarters. The position peaked at $3.68M in Q1 2021. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

  • TOBAM reported no remaining Henry Schein position as of Q2 2023 after selling out during the quarter.
  • TOBAM sold 1,460 Henry Schein shares in Q2 2023, an estimated $119K.
  • TOBAM first reported a position in Henry Schein in Q4 2017 and held it in 12 quarters.
  • TOBAM's Henry Schein position peaked at $3.68M in Q1 2021.
  • 561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

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