DFPG Investments’s Henry Schein HSIC Stock Holding History

DFPG 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	-2,329	Closed	-$210K	–	162
2022 Q1	$210K	Buy	+2,329	New	+$190K	0.08%	156

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

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

DFPG Investments's HSIC Position: Q2 2022 in Review

DFPG Investments sold out of Henry Schein (HSIC) in Q2 2022, closing a stake of 2,329 shares — an estimated $210K sold.

DFPG Investments first reported a position in HSIC in Q1 2022 and held it in 1 quarter. The position peaked at $210K in Q1 2022. 577 funds tracked by Wall St. Rank hold HSIC as of Q2 2022.

DFPG Investments reported no remaining Henry Schein position as of Q2 2022 after selling out during the quarter.
DFPG Investments sold 2,329 Henry Schein shares in Q2 2022, an estimated $210K.
DFPG Investments first reported a position in Henry Schein in Q1 2022 and held it in 1 quarter.
DFPG Investments's Henry Schein position peaked at $210K in Q1 2022.
577 funds tracked by Wall St. Rank held Henry Schein as of Q2 2022.

Based on DFPG Investments's 13F filing for Q2 2022, filed 1 Aug 2022.