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GS Investments’s Henry Schein HSIC Stock Holding History

GS 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
Q1 		– Sell
-8,248
Closed -$639K – 151
2021
Q4 		$639K Sell
8,248
-330
-4% -$25.2K 0.31% 65
2021
Q3 		$653K Buy
+8,578
New +$660K 0.34% 63
2021
Q1 		– Sell
-8,703
Closed -$582K – 89
2020
Q4 		$582K Buy
+8,703
New +$562K 0.56% 51
2020
Q3 		– Sell
-9,399
Closed -$549K – 82
2020
Q2 		$549K Buy
9,399
+100
+1% +$5.59K 0.44% 49
2020
Q1 		$470K Sell
9,299
-17,110
-65% -$1.09M 0.46% 47
2019
Q4 		$1.92M Buy
26,409
+16,055
+155% +$1.06M 1.59% 24
2019
Q3 		$657K Buy
10,354
+55
+0.5% +$3.55K 0.48% 49
2019
Q2 		$720K Buy
10,299
+730
+8% +$48.3K 0.59% 49
2019
Q1 		$575K Sell
9,569
-2,243
-19% -$135K 0.45% 54
2018
Q4 		$727K Sell
11,812
-22,701
-66% -$1.49M 0.61% 49
2018
Q3 		$2.3M Buy
34,513
+77
+0.2% +$4.79K 1.61% 25
2018
Q2 		$1.96M Sell
34,436
-1,581
-4% -$89.1K 1.46% 26
2018
Q1 		$1.9M Buy
36,017
+631
+2% +$35K 1.39% 29
2017
Q4 		$1.94M Buy
35,386
+516
+1% +$29.9K 1.48% 28
2017
Q3 		$2.24M Buy
34,870
+22,548
+183% +$1.54M 1.8% 21
2017
Q2 		$884K Buy
+12,322
New +$859K 0.66% 41

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

GS Investments's HSIC Position: Q1 2022 in Review

GS Investments sold out of Henry Schein (HSIC) in Q1 2022, closing a stake of 8,248 shares — an estimated $639K sold.

GS Investments first reported a position in HSIC in Q2 2017 and held it in 16 quarters. The position peaked at $2.3M in Q3 2018. 596 funds tracked by Wall St. Rank hold HSIC as of Q1 2022.

  • GS Investments reported no remaining Henry Schein position as of Q1 2022 after selling out during the quarter.
  • GS Investments sold 8,248 Henry Schein shares in Q1 2022, an estimated $639K.
  • GS Investments first reported a position in Henry Schein in Q2 2017 and held it in 16 quarters.
  • GS Investments's Henry Schein position peaked at $2.3M in Q3 2018.
  • 596 funds tracked by Wall St. Rank held Henry Schein as of Q1 2022.

Based on GS Investments's 13F filing for Q1 2022, filed 26 Apr 2022.