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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.7T 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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

American Century Companies

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

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