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Industrial Alliance Investment Management’s Henry Schein HSIC Stock Holding History

Industrial Alliance Investment Management’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
Q2 		– Sell
-3,200
Closed -$261K – 314
2023
Q1 		$261K Buy
+3,200
New +$261K 0.01% 424

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 $6.73T AUM 46.02% 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
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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Industrial Alliance Investment Management's HSIC Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Henry Schein (HSIC) in Q2 2023, closing a stake of 3,200 shares — an estimated $261K sold.

Industrial Alliance Investment Management first reported a position in HSIC in Q1 2023 and held it in 1 quarter. The position peaked at $261K in Q1 2023. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Henry Schein position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 3,200 Henry Schein shares in Q2 2023, an estimated $261K.
  • Industrial Alliance Investment Management first reported a position in Henry Schein in Q1 2023 and held it in 1 quarter.
  • Industrial Alliance Investment Management's Henry Schein position peaked at $261K in Q1 2023.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.