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Henry Schein shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Henry Schein

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All positions including Henry Schein held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.8M 92k 74.25
2023-06-30 $7.5M 92k 81.10
2023-03-31 $4.6M 101k 45.77
2022-12-31 $6.1M 77k 79.87
2022-09-30 $4.3M 65k 65.77
2022-06-30 $4.8M 62k 76.74
2022-03-31 $4.8M 55k 87.19
2021-12-31 $4.1M 53k 77.52
2021-09-30 $3.5M 46k 76.16
2021-06-30 $3.3M 45k 74.19
2021-03-31 $2.8M 41k 69.24
2020-12-31 $2.1M 31k 66.87
2020-09-30 $2.4M 40k 58.79
2020-06-30 $3.4M 58k 58.39
2020-03-31 $2.7M 53k 50.52
2019-12-31 $2.7M 40k 66.72
2019-09-30 $1.4M 22k 63.52
2019-06-30 $4.1M 59k 69.91
2019-03-31 $2.8M 46k 60.10
2018-12-31 $4.5M 58k 78.53
2018-06-30 $3.9M 53k 72.64
2018-03-31 $3.8M 56k 67.48
2017-12-31 $3.6M 52k 69.90
2017-09-30 $3.6M 44k 81.93
2017-06-30 $1.3M 7.2k 183.30
2017-03-31 $1.2M 7.0k 170.58
2016-12-31 $768k 5.1k 151.36
2016-09-30 $735k 4.5k 162.90
2016-06-30 $2.3M 13k 176.77
2016-03-31 $2.4M 14k 172.61
2015-12-31 $2.3M 15k 158.22
2015-09-30 $1.5M 11k 132.68
2015-06-30 $1.6M 11k 142.14
2015-03-31 $1.7M 12k 139.64
2014-12-31 $235k 1.7k 136.39
2014-09-30 $109k 932 116.95
2014-06-30 $111k 939 118.21
2014-03-31 $112k 939 119.28
2013-12-31 $109k 954 114.26
2013-09-30 $99k 954 103.77
2013-06-30 $90k 939 95.85

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Henry Schein

Vanguard Group
Jpmorgan Chase & Co
Robeco Investment Management
Perpetual
Lazard Asset Management
Fiduciary Management
Dimensional Fund Advisors
Norges Bank Investment Management
Legal & General Group
Nuance Investments
Southpoint Capital Advisors
Charles Schwab Investment Management
Stifel Financial
Bank of New York Mellon
DekaBank Deutsche Girozentrale

View all funds holding Henry Schein