Twin Capital Management’s Henry Schein HSIC Stock Holding History

Twin Capital 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 Q2	–	Sell	-5,621	Closed	-$458K	–	291
2023 Q1	$458K	Sell	5,621 -370	-6%	-$30.2K	0.06%	242
2022 Q4	$479K	Sell	5,991 -63	-1%	-$4.77K	0.06%	246
2022 Q3	$398K	Sell	6,054 -76	-1%	-$5.64K	0.05%	255
2022 Q2	$470K	Sell	6,130 -40	-0.6%	-$3.35K	0.06%	253
2022 Q1	$538K	Sell	6,170 -5,700	-48%	-$464K	0.06%	246
2021 Q4	$920K	Sell	11,870 -400	-3%	-$30.6K	0.09%	206
2021 Q3	$934K	Buy	12,270 +5,610	+84%	+$432K	0.1%	204
2021 Q2	$494K	Buy	+6,660	New	+$502K	0.05%	268
2017 Q4	–	Sell	-37,460	Closed	-$2.41M	–	333
2017 Q3	$2.41M	Sell	37,460 -127	-0.3%	-$8.66K	0.13%	210
2017 Q2	$2.7M	Sell	37,587 -51	-0.1%	-$3.55K	0.16%	192
2017 Q1	$2.51M	Buy	+37,638	New	+$2.45M	0.16%	195
2013 Q3	–	Sell	-11,297	Closed	-$424K	–	342
2013 Q2	$424K	Buy	+11,297	New	+$414K	0.05%	298

Other funds holding HSIC

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $6.16B AUM 3.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Capital Management's HSIC Position: Q2 2023 in Review

Twin Capital Management sold out of Henry Schein (HSIC) in Q2 2023, closing a stake of 5,621 shares — an estimated $458K sold.

Twin Capital Management first reported a position in HSIC in Q2 2013 and held it in 12 quarters. The position peaked at $2.7M in Q2 2017. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

Twin Capital Management reported no remaining Henry Schein position as of Q2 2023 after selling out during the quarter.
Twin Capital Management sold 5,621 Henry Schein shares in Q2 2023, an estimated $458K.
Twin Capital Management first reported a position in Henry Schein in Q2 2013 and held it in 12 quarters.
Twin Capital Management's Henry Schein position peaked at $2.7M in Q2 2017.
561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on Twin Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.