WD Rutherford’s Henry Schein HSIC Stock Holding History

WD Rutherford’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	-780	Closed	-$62.3K	–	100
2022 Q4	$62.3K	Hold	780	–	–	0.05%	92
2022 Q3	$51K	Hold	780	–	–	0.04%	96
2022 Q2	$60K	Hold	780	–	–	0.05%	86
2022 Q1	$68K	Sell	780 -150	-16%	-$12.2K	0.04%	97
2021 Q4	$72K	Hold	930	–	–	0.04%	102
2021 Q3	$71K	Hold	930	–	–	0.04%	100
2021 Q2	$69K	Hold	930	–	–	0.04%	97
2021 Q1	$64K	Hold	930	–	–	0.04%	98
2020 Q4	$62K	Buy	+930	New	+$60K	0.04%	94

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

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

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

JP Morgan Chase

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

Geode Capital Management

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