Desjardins Global Asset Management’s Henry Schein HSIC Stock Holding History

Desjardins Global Asset Management’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 Q4	$517K	Buy	6,835 +72	+1%	+$5.04K	0.06%	242
2023 Q3	$502K	Buy	6,763 +2,427	+56%	+$187K	0.05%	261
2023 Q2	$352K	Buy	4,336 +693	+19%	+$54.8K	0.04%	351
2023 Q1	$297K	Sell	3,643 -309	-8%	-$25.2K	0.04%	355
2022 Q4	$315K	Buy	3,952 +81	+2%	+$6.13K	0.05%	290
2022 Q3	$254K	Sell	3,871 -182	-4%	-$13.5K	0.03%	316
2022 Q2	$311K	Sell	4,053 -24	-0.6%	-$2.01K	0.04%	290
2022 Q1	$355K	Buy	+4,077	New	+$332K	0.03%	301

Other funds holding HSIC

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Desjardins Global Asset Management's HSIC Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Henry Schein (HSIC) stake by 1.1% in Q4 2023, buying an estimated $5.04K and bringing the position to 6,835 shares worth $517K. The position accounts for 0.06% of the portfolio, ranked #242.

Desjardins Global Asset Management first reported a position in HSIC in Q1 2022 and has held it in 8 quarters since. 564 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

Desjardins Global Asset Management held 6,835 shares of Henry Schein worth $517K as of Q4 2023.
Desjardins Global Asset Management bought 72 Henry Schein shares in Q4 2023, an estimated $5.04K.
Henry Schein made up 0.06% of Desjardins Global Asset Management's portfolio in Q4 2023, its #242 holding.
Desjardins Global Asset Management first reported a position in Henry Schein in Q1 2022 and has held it in 8 quarters since.
564 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.