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AGF Investments Inc’s Henry Schein HSIC Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-4,092
Closed -$317K – 575
2021
Q4 		$317K Buy
4,092
+132
+3% +$10.1K ﹤0.01% 619
2021
Q3 		$302K Buy
3,960
+75
+2% +$5.77K ﹤0.01% 508
2021
Q2 		$288K Buy
3,885
+86
+2% +$6.48K ﹤0.01% 522
2021
Q1 		$263K Sell
3,799
-16
-0.4% -$1.08K ﹤0.01% 557
2020
Q4 		$255K Buy
3,815
+86
+2% +$5.55K ﹤0.01% 538
2020
Q3 		$219K Buy
3,729
+83
+2% +$5.32K ﹤0.01% 624
2020
Q2 		$213K Sell
3,646
-333
-8% -$18.6K ﹤0.01% 622
2020
Q1 		$201K Buy
3,979
+137
+4% +$8.69K ﹤0.01% 597
2019
Q4 		$256K Buy
3,842
+252
+7% +$16.7K ﹤0.01% 330
2019
Q3 		$228K Buy
3,590
+774
+27% +$50K ﹤0.01% 324
2019
Q2 		$197K Buy
2,816
+164
+6% +$10.8K ﹤0.01% 317
2019
Q1 		$159K Sell
2,652
-529
-17% -$31.9K ﹤0.01% 334
2018
Q4 		$196K Buy
+3,181
New +$209K ﹤0.01% 353
2015
Q4 		– Sell
-1,607
Closed -$84K – 447
2015
Q3 		$84K Sell
1,607
-361,238
-100% -$20M ﹤0.01% 379
2015
Q2 		$20.2M Buy
362,845
+6,574
+2% +$364K 0.22% 132
2015
Q1 		$19.5M Sell
356,271
-43,480
-11% -$2.39M 0.21% 129
2014
Q4 		$21.3M Sell
399,751
-123,550
-24% -$6.15M 0.23% 126
2014
Q3 		$23.9M Sell
523,301
-61,200
-10% -$2.84M 0.25% 125
2014
Q2 		$27.2M Sell
584,501
-137,432
-19% -$6.29M 0.27% 120
2014
Q1 		$33.8M Buy
721,933
+74,715
+12% +$3.41M 0.34% 102
2013
Q4 		$29M Buy
647,218
+2,833
+0.4% +$124K 0.3% 105
2013
Q3 		$26.2M Sell
644,385
-1,275
-0.2% -$51.6K 0.3% 114
2013
Q2 		$24.2M Buy
+645,660
New +$23.7M 0.28% 114

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments Inc's HSIC Position: Q1 2022 in Review

AGF Investments Inc sold out of Henry Schein (HSIC) in Q1 2022, closing a stake of 4,092 shares — an estimated $317K sold.

AGF Investments Inc first reported a position in HSIC in Q2 2013 and held it in 23 quarters. The position peaked at $33.8M in Q1 2014. 595 funds tracked by Wall St. Rank hold HSIC as of Q1 2022.

  • AGF Investments Inc reported no remaining Henry Schein position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 4,092 Henry Schein shares in Q1 2022, an estimated $317K.
  • AGF Investments Inc first reported a position in Henry Schein in Q2 2013 and held it in 23 quarters.
  • AGF Investments Inc's Henry Schein position peaked at $33.8M in Q1 2014.
  • 595 funds tracked by Wall St. Rank held Henry Schein as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.