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Hexagon Capital Partners’s Henry Schein HSIC Stock Holding History

Hexagon Capital Partners’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
-12
Closed -$1K – 1360
2022
Q2 		$1K Buy
12
+1
+9% +$84 ﹤0.01% 1071
2022
Q1 		$1K Buy
11
+3
+38% +$244 ﹤0.01% 859
2021
Q4 		$1K Buy
+8
New +$612 ﹤0.01% 805

Other funds holding HSIC

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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
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

Hexagon Capital Partners's HSIC Position: Q3 2022 in Review

Hexagon Capital Partners sold out of Henry Schein (HSIC) in Q3 2022, closing a stake of 12 shares — an estimated $1K sold.

Hexagon Capital Partners first reported a position in HSIC in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 566 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

  • Hexagon Capital Partners reported no remaining Henry Schein position as of Q3 2022 after selling out during the quarter.
  • Hexagon Capital Partners sold 12 Henry Schein shares in Q3 2022, an estimated $1K.
  • Hexagon Capital Partners first reported a position in Henry Schein in Q4 2021 and held it in 3 quarters.
  • Hexagon Capital Partners's Henry Schein position peaked at $1K in Q2 2022.
  • 566 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on Hexagon Capital Partners's 13F filing for Q3 2022, filed 17 Oct 2022.