CI
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Cigna Investments’s Henry Schein HSIC Stock Holding History

Cigna Investments’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
-2,558
Closed -$222K – 510
2022
Q1 		$222K Sell
2,558
-501
-16% -$40.8K 0.03% 534
2021
Q4 		$237K Sell
3,059
-1,200
-28% -$91.7K 0.02% 583
2021
Q3 		$325K Hold
4,259
– – 0.02% 535
2021
Q2 		$316K Sell
4,259
-781
-15% -$58.9K 0.02% 556
2021
Q1 		$349K Buy
5,040
+104
+2% +$7.04K 0.02% 548
2020
Q4 		$331K Buy
4,936
+325
+7% +$21K 0.03% 521
2020
Q3 		$272K Sell
4,611
-41
-0.9% -$2.63K 0.03% 508
2020
Q2 		$272K Buy
4,652
+506
+12% +$28.3K 0.03% 579
2020
Q1 		$209K Buy
4,146
+350
+9% +$22.2K 0.03% 551
2019
Q4 		$262K Sell
3,796
-533
-12% -$35.3K 0.03% 550
2019
Q3 		$270K Sell
4,329
-5,381
-55% -$348K 0.03% 561
2019
Q2 		$646K Sell
9,710
-14,773
-60% -$977K 0.07% 325
2019
Q1 		$1.47M Buy
24,483
+18,709
+324% +$1.13M 0.16% 139
2018
Q4 		$355K Buy
5,774
+73
+1% +$4.81K 0.03% 450
2018
Q3 		$371K Sell
5,701
-594
-9% -$37K 0.03% 468
2018
Q2 		$358K Sell
6,295
-1,020
-14% -$57.5K 0.03% 526
2018
Q1 		$386K Sell
7,315
-77
-1% -$4.27K 0.03% 551
2017
Q4 		$405K Sell
7,392
-383
-5% -$22.2K 0.03% 563
2017
Q3 		$500K Sell
7,775
-127
-2% -$8.66K 0.03% 458
2017
Q2 		$567K Sell
7,902
-809
-9% -$56.4K 0.04% 405
2017
Q1 		$581K Buy
8,711
+1,013
+13% +$65.8K 0.04% 396
2016
Q4 		$458K Buy
+7,698
New +$465K 0.05% 434

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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cigna Investments's HSIC Position: Q2 2022 in Review

Cigna Investments sold out of Henry Schein (HSIC) in Q2 2022, closing a stake of 2,558 shares — an estimated $222K sold.

Cigna Investments first reported a position in HSIC in Q4 2016 and held it in 22 quarters. The position peaked at $1.47M in Q1 2019. 577 funds tracked by Wall St. Rank hold HSIC as of Q2 2022.

  • Cigna Investments reported no remaining Henry Schein position as of Q2 2022 after selling out during the quarter.
  • Cigna Investments sold 2,558 Henry Schein shares in Q2 2022, an estimated $222K.
  • Cigna Investments first reported a position in Henry Schein in Q4 2016 and held it in 22 quarters.
  • Cigna Investments's Henry Schein position peaked at $1.47M in Q1 2019.
  • 577 funds tracked by Wall St. Rank held Henry Schein as of Q2 2022.

Based on Cigna Investments's 13F filing for Q2 2022, filed 15 Aug 2022.