US Asset Management LLC’s Henry Schein HSIC Stock Holding History

US Asset Management LLC’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	-2,000	Closed	-$163K	–	168
2023 Q1	$163K	Hold	2,000	–	–	0.17%	134
2022 Q4	$160K	Buy	+2,000	New	+$151K	0.17%	137
2022 Q2	$153K	Hold	2,000	–	–	0.17%	136
2022 Q1	$174K	Buy	+2,000	New	+$163K	0.16%	135
2021 Q4	–	Sell	-2,000	Closed	-$152K	–	174
2021 Q3	$152K	Buy	+2,000	New	+$154K	0.15%	138

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

US Asset Management LLC's HSIC Position: Q2 2023 in Review

US Asset Management LLC sold out of Henry Schein (HSIC) in Q2 2023, closing a stake of 2,000 shares — an estimated $163K sold.

US Asset Management LLC first reported a position in HSIC in Q3 2021 and held it in 5 quarters. The position peaked at $174K in Q1 2022. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

US Asset Management LLC reported no remaining Henry Schein position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 2,000 Henry Schein shares in Q2 2023, an estimated $163K.
US Asset Management LLC first reported a position in Henry Schein in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Henry Schein position peaked at $174K in Q1 2022.
561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.