Fiera Capital (Canada)
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Fiera Capital (Canada)’s Henry Schein HSIC Stock Holding History

Fiera Capital (Canada)’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
Q1 		– Sell
-6,000
Closed -$479K – 509
2022
Q4 		$479K Sell
6,000
-400
-6% -$30.3K ﹤0.01% 443
2022
Q3 		$421K Buy
+6,400
New +$475K ﹤0.01% 490
2020
Q1 		– Sell
-274,773
Closed -$18.3M – 646
2019
Q4 		$18.3M Sell
274,773
-1,432
-0.5% -$94.7K 0.06% 180
2019
Q3 		$17.5M Buy
276,205
+80,110
+41% +$5.18M 0.07% 177
2019
Q2 		$13.7M Buy
196,095
+8,660
+5% +$573K 0.05% 194
2019
Q1 		$11.3M Sell
187,435
-46,767
-20% -$2.82M 0.04% 203
2018
Q4 		$11.3M Sell
234,202
-2,655
-1% -$175K 0.05% 200
2018
Q3 		$15.8M Buy
236,857
+566
+0.2% +$35.3K 0.06% 203
2018
Q2 		$13.5M Sell
236,291
-742
-0.3% -$41.8K 0.06% 203
2018
Q1 		$12.5M Sell
237,033
-11,204
-5% -$621K 0.06% 207
2017
Q4 		$13.6M Sell
248,237
-11,613
-4% -$674K 0.06% 205
2017
Q3 		$16.7M Sell
259,850
-5,215
-2% -$356K 0.08% 190
2017
Q2 		$19M Sell
265,065
-13,510
-5% -$941K 0.09% 177
2017
Q1 		$18.6M Sell
278,575
-86,169
-24% -$5.6M 0.1% 190
2016
Q4 		$21.7M Sell
364,744
-89,531
-20% -$5.4M 0.12% 177
2016
Q3 		$29M Buy
454,275
+17,062
+4% +$1.13M 0.16% 151
2016
Q2 		$30.3M Sell
437,213
-55,360
-11% -$3.74M 0.17% 150
2016
Q1 		$33.3M Sell
492,573
-78,257
-14% -$4.89M 0.25% 83
2015
Q4 		$35.4M Sell
570,830
-10,154
-2% -$604K 0.27% 82
2015
Q3 		$30.2M Sell
580,984
-32,079
-5% -$1.78M 0.25% 91
2015
Q2 		$34.2M Sell
613,063
-727
-0.1% -$40.2K 0.21% 92
2015
Q1 		$33.6M Buy
613,790
+9,511
+2% +$522K 0.25% 90
2014
Q4 		$32.3M Sell
604,279
-13,742
-2% -$684K 0.24% 93
2014
Q3 		$28.2M Sell
618,021
-8,045
-1% -$373K 0.21% 99
2014
Q2 		$29.1M Sell
626,066
-14,433
-2% -$660K 0.15% 113
2014
Q1 		$30M Buy
640,499
+41,348
+7% +$1.89M 0.23% 93
2013
Q4 		$26.8M Buy
+599,151
New +$26.2M 0.22% 103

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Fiera Capital (Canada)'s HSIC Position: Q1 2023 in Review

Fiera Capital (Canada) sold out of Henry Schein (HSIC) in Q1 2023, closing a stake of 6,000 shares — an estimated $479K sold.

Fiera Capital (Canada) first reported a position in HSIC in Q4 2013 and held it in 27 quarters. The position peaked at $35.4M in Q4 2015. 573 funds tracked by Wall St. Rank hold HSIC as of Q1 2023.

  • Fiera Capital (Canada) reported no remaining Henry Schein position as of Q1 2023 after selling out during the quarter.
  • Fiera Capital (Canada) sold 6,000 Henry Schein shares in Q1 2023, an estimated $479K.
  • Fiera Capital (Canada) first reported a position in Henry Schein in Q4 2013 and held it in 27 quarters.
  • Fiera Capital (Canada)'s Henry Schein position peaked at $35.4M in Q4 2015.
  • 573 funds tracked by Wall St. Rank held Henry Schein as of Q1 2023.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2023, filed 26 Apr 2023.