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Candriam SCA’s Henry Schein HSIC Stock Holding History

Candriam SCA’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
Q2 		– Sell
-15,023
Closed -$1.13M – 795
2023
Q1 		$1.13M Buy
15,023
+4,335
+41% +$353K 0.01% 685
2022
Q4 		$854K Sell
10,688
-2,180
-17% -$165K 0.01% 731
2022
Q3 		$846K Buy
+12,868
New +$956K 0.01% 747
2021
Q4 		– Sell
-3,592
Closed -$274K – 829
2021
Q3 		$274K Sell
3,592
-389
-10% -$29.9K ﹤0.01% 811
2021
Q2 		$295K Sell
3,981
-8,041
-67% -$606K ﹤0.01% 820
2021
Q1 		$772K Hold
12,022
– – 0.01% 671
2020
Q4 		$804K Buy
12,022
+927
+8% +$59.8K 0.01% 682
2020
Q3 		$652K Buy
11,095
+621
+6% +$39.8K 0.01% 684
2020
Q2 		$612K Sell
10,474
-3,941
-27% -$220K 0.01% 686
2020
Q1 		$940K Hold
14,415
– – 0.01% 661
2019
Q4 		$962K Buy
14,415
+14
+0.1% +$926 0.01% 678
2019
Q3 		$914K Buy
14,401
+1,858
+15% +$120K 0.01% 625
2019
Q2 		$873K Hold
12,543
– – 0.01% 675
2019
Q1 		$754K Buy
12,543
+911
+8% +$55K 0.01% 672
2018
Q4 		$716K Buy
11,632
+7,892
+211% +$520K 0.01% 643
2018
Q3 		$249K Sell
3,740
-1,373
-27% -$85.5K ﹤0.01% 768
2018
Q2 		$291K Sell
5,113
-38
-0.7% -$2.14K ﹤0.01% 737
2018
Q1 		$272K Hold
5,151
– – ﹤0.01% 723
2017
Q4 		$282K Hold
5,151
– – ﹤0.01% 719
2017
Q3 		$331K Buy
5,151
+484
+10% +$33K 0.01% 694
2017
Q2 		$335K Buy
4,667
+1,566
+50% +$109K 0.01% 673
2017
Q1 		$207K Buy
+3,101
New +$201K ﹤0.01% 680
2016
Q2 		– Sell
-9,869
Closed -$664K – 669
2016
Q1 		$664K Sell
9,869
-3,118
-24% -$195K 0.02% 500
2015
Q4 		$806K Buy
12,987
+8,364
+181% +$497K 0.02% 410
2015
Q3 		$241K Sell
4,623
-14,165
-75% -$785K 0.01% 596
2015
Q2 		$1.05M Buy
+18,788
New +$1.04M 0.02% 441

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Candriam SCA's HSIC Position: Q2 2023 in Review

Candriam SCA sold out of Henry Schein (HSIC) in Q2 2023, closing a stake of 15,023 shares — an estimated $1.13M sold.

Candriam SCA first reported a position in HSIC in Q2 2015 and held it in 26 quarters. The position peaked at $1.13M in Q1 2023. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

  • Candriam SCA reported no remaining Henry Schein position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 15,023 Henry Schein shares in Q2 2023, an estimated $1.13M.
  • Candriam SCA first reported a position in Henry Schein in Q2 2015 and held it in 26 quarters.
  • Candriam SCA's Henry Schein position peaked at $1.13M in Q1 2023.
  • 561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.