Todd Asset Management’s Henry Schein HSIC Stock Holding History

Todd Asset Management’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 Q1	–	Sell	-2,870	Closed	-$229K	–	209
2022 Q4	$229K	Buy	+2,870	New	+$217K	0.01%	204

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Todd Asset Management's HSIC Position: Q1 2023 in Review

Todd Asset Management sold out of Henry Schein (HSIC) in Q1 2023, closing a stake of 2,870 shares — an estimated $229K sold.

Todd Asset Management first reported a position in HSIC in Q4 2022 and held it in 1 quarter. The position peaked at $229K in Q4 2022. 573 funds tracked by Wall St. Rank hold HSIC as of Q1 2023.

Todd Asset Management reported no remaining Henry Schein position as of Q1 2023 after selling out during the quarter.
Todd Asset Management sold 2,870 Henry Schein shares in Q1 2023, an estimated $229K.
Todd Asset Management first reported a position in Henry Schein in Q4 2022 and held it in 1 quarter.
Todd Asset Management's Henry Schein position peaked at $229K in Q4 2022.
573 funds tracked by Wall St. Rank held Henry Schein as of Q1 2023.

Based on Todd Asset Management's 13F filing for Q1 2023, filed 9 May 2023.