CPC
HSIC icon

Cookson Peirce & Co’s Henry Schein HSIC Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-103,239
Closed -$7.92M – 199
2022
Q2 		$7.92M Buy
103,239
+29,950
+41% +$2.51M 0.55% 66
2022
Q1 		$6.39M Buy
+73,289
New +$5.97M 0.37% 75

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cookson Peirce & Co's HSIC Position: Q3 2022 in Review

Cookson Peirce & Co sold out of Henry Schein (HSIC) in Q3 2022, closing a stake of 103,239 shares — an estimated $7.92M sold.

Cookson Peirce & Co first reported a position in HSIC in Q1 2022 and held it in 2 quarters. The position peaked at $7.92M in Q2 2022. 566 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

  • Cookson Peirce & Co reported no remaining Henry Schein position as of Q3 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 103,239 Henry Schein shares in Q3 2022, an estimated $7.92M.
  • Cookson Peirce & Co first reported a position in Henry Schein in Q1 2022 and held it in 2 quarters.
  • Cookson Peirce & Co's Henry Schein position peaked at $7.92M in Q2 2022.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.