IndexIQ Advisors’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$197K Sell
2,264
-51
-2% -$4.15K 0.01% 1031
2021
Q4
$179K Sell
2,315
-95
-4% -$7.26K 0.01% 1044
2021
Q3
$184K Buy
2,410
+93
+4% +$7.16K 0.01% 1049
2021
Q2
$172K Buy
2,317
+59
+3% +$4.45K 0.01% 1048
2021
Q1
$156K Buy
2,258
+287
+15% +$19.4K 0.01% 1042
2020
Q4
$132K Buy
+1,971
New +$127K ﹤0.01% 991

Other funds holding HSIC

IndexIQ Advisors's HSIC Position: Q1 2022 in Review

IndexIQ Advisors reduced its Henry Schein (HSIC) stake by 2.2% in Q1 2022, selling an estimated $4.15K and leaving 2,264 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #1031.

IndexIQ Advisors first reported a position in HSIC in Q4 2020 and has held it in 6 quarters since. 595 funds tracked by Wall St. Rank hold HSIC as of Q1 2022.

  • IndexIQ Advisors held 2,264 shares of Henry Schein worth $197K as of Q1 2022.
  • IndexIQ Advisors sold 51 Henry Schein shares in Q1 2022, an estimated $4.15K.
  • Henry Schein made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1031 holding.
  • IndexIQ Advisors first reported a position in Henry Schein in Q4 2020 and has held it in 6 quarters since.
  • 595 funds tracked by Wall St. Rank held Henry Schein as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.