Toews Corporation’s Henry Schein HSIC Stock Holding History

Toews Corporation’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	-9,600	Closed	-$767K	–	67
2022 Q4	$767K	Sell	9,600 -6,700	-41%	-$507K	0.38%	85
2022 Q3	$1.07M	Buy	+16,300	New	+$1.21M	0.79%	58
2016 Q3	–	Sell	-7,395	Closed	-$513K	–	52
2016 Q2	$513K	Buy	+7,395	New	+$500K	0.22%	73

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

Toews Corporation's HSIC Position: Q1 2023 in Review

Toews Corporation sold out of Henry Schein (HSIC) in Q1 2023, closing a stake of 9,600 shares — an estimated $767K sold.

Toews Corporation first reported a position in HSIC in Q2 2016 and held it in 3 quarters. The position peaked at $1.07M in Q3 2022. 574 funds tracked by Wall St. Rank hold HSIC as of Q1 2023.

Toews Corporation reported no remaining Henry Schein position as of Q1 2023 after selling out during the quarter.
Toews Corporation sold 9,600 Henry Schein shares in Q1 2023, an estimated $767K.
Toews Corporation first reported a position in Henry Schein in Q2 2016 and held it in 3 quarters.
Toews Corporation's Henry Schein position peaked at $1.07M in Q3 2022.
574 funds tracked by Wall St. Rank held Henry Schein as of Q1 2023.

Based on Toews Corporation's 13F filing for Q1 2023, filed 27 Apr 2023.