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Farmers & Merchants Investments Inc’s Henry Schein HSIC Stock Holding History

Farmers & Merchants Investments Inc’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
-408
Closed -$31K – 1634
2022
Q2 		$31K Hold
408
– – ﹤0.01% 487
2022
Q1 		$36K Hold
408
– – ﹤0.01% 474
2021
Q4 		$32K Buy
+408
New +$31.2K ﹤0.01% 501

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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Farmers & Merchants Investments Inc's HSIC Position: Q3 2022 in Review

Farmers & Merchants Investments Inc sold out of Henry Schein (HSIC) in Q3 2022, closing a stake of 408 shares — an estimated $31K sold.

Farmers & Merchants Investments Inc first reported a position in HSIC in Q4 2021 and held it in 3 quarters. The position peaked at $36K in Q1 2022. 567 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

  • Farmers & Merchants Investments Inc reported no remaining Henry Schein position as of Q3 2022 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 408 Henry Schein shares in Q3 2022, an estimated $31K.
  • Farmers & Merchants Investments Inc first reported a position in Henry Schein in Q4 2021 and held it in 3 quarters.
  • Farmers & Merchants Investments Inc's Henry Schein position peaked at $36K in Q1 2022.
  • 567 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2022, filed 31 Oct 2022.