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	–	99
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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

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

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

WD Rutherford's HSIC Position: Q1 2023 in Review

WD Rutherford sold out of Henry Schein (HSIC) in Q1 2023, closing a stake of 780 shares — an estimated $62.3K sold.

WD Rutherford first reported a position in HSIC in Q4 2020 and held it in 9 quarters. The position peaked at $72K in Q4 2021. 573 funds tracked by Wall St. Rank hold HSIC as of Q1 2023.

WD Rutherford reported no remaining Henry Schein position as of Q1 2023 after selling out during the quarter.
WD Rutherford sold 780 Henry Schein shares in Q1 2023, an estimated $62.3K.
WD Rutherford first reported a position in Henry Schein in Q4 2020 and held it in 9 quarters.
WD Rutherford's Henry Schein position peaked at $72K in Q4 2021.
573 funds tracked by Wall St. Rank held Henry Schein as of Q1 2023.

Based on WD Rutherford's 13F filing for Q1 2023, filed 11 Apr 2023.