WesBanco Bank’s Henry Schein HSIC Stock Holding History

WesBanco Bank’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
2022 Q2	–	Sell	-2,635	Closed	-$230K	–	567
2022 Q1	$230K	Buy	2,635 +36	+1%	+$2.93K	0.01%	531
2021 Q4	$202K	Buy	+2,599	New	+$199K	0.01%	570
2017 Q3	–	Sell	-2,859	Closed	-$205K	–	516
2017 Q2	$205K	Buy	+2,859	New	+$199K	0.01%	471
2016 Q3	–	Sell	-2,935	Closed	-$203K	–	503
2016 Q2	$203K	Sell	2,935 -1,000	-25%	-$67.6K	0.01%	471
2016 Q1	$266K	Hold	3,935	–	–	0.02%	402
2015 Q4	$244K	Hold	3,935	–	–	0.01%	423
2015 Q3	$205K	Hold	3,935	–	–	0.01%	448
2015 Q2	$219K	Hold	3,935	–	–	0.01%	475
2015 Q1	$216K	Hold	3,935	–	–	0.01%	489
2014 Q4	$210K	Buy	+3,935	New	+$196K	0.01%	504

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 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

WesBanco Bank's HSIC Position: Q2 2022 in Review

WesBanco Bank sold out of Henry Schein (HSIC) in Q2 2022, closing a stake of 2,635 shares — an estimated $230K sold.

WesBanco Bank first reported a position in HSIC in Q4 2014 and held it in 10 quarters. The position peaked at $266K in Q1 2016. 577 funds tracked by Wall St. Rank hold HSIC as of Q2 2022.

WesBanco Bank reported no remaining Henry Schein position as of Q2 2022 after selling out during the quarter.
WesBanco Bank sold 2,635 Henry Schein shares in Q2 2022, an estimated $230K.
WesBanco Bank first reported a position in Henry Schein in Q4 2014 and held it in 10 quarters.
WesBanco Bank's Henry Schein position peaked at $266K in Q1 2016.
577 funds tracked by Wall St. Rank held Henry Schein as of Q2 2022.

Based on WesBanco Bank's 13F filing for Q2 2022, filed 18 Jul 2022.