JG
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Jefferies Group’s Henry Schein HSIC Stock Holding History

Jefferies Group’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
Q2 		– Sell
-8,000
Closed -$698K – 1686
2022
Q1 		$698K Buy
+8,000
New +$652K ﹤0.01% 966
2020
Q2 		– Sell
-4,949
Closed -$250K – 1640
2020
Q1 		$250K Sell
4,949
-28,780
-85% -$1.83M ﹤0.01% 1593
2019
Q4 		$2.25M Buy
+33,729
New +$2.23M 0.02% 979
2019
Q3 		– Sell
-6,054
Closed -$423K – 2833
2019
Q2 		$423K Buy
+6,054
New +$400K ﹤0.01% 1748
2018
Q3 		– Sell
-2,159
Closed -$123K – 2548
2018
Q2 		$123K Buy
+2,159
New +$122K ﹤0.01% 2107
2018
Q1 		– Sell
-108,625
Closed -$5.95M – 2444
2017
Q4 		$5.95M Buy
108,625
+51,139
+89% +$2.97M 0.03% 500
2017
Q3 		$3.7M Buy
57,486
+5,922
+11% +$404K 0.02% 653
2017
Q2 		$3.7M Buy
51,564
+22,981
+80% +$1.6M 0.02% 666
2017
Q1 		$1.91M Sell
28,583
-30,026
-51% -$1.95M 0.01% 945
2016
Q4 		$3.49M Buy
58,609
+3,256
+6% +$197K 0.02% 712
2016
Q3 		$3.54M Buy
55,353
+44,064
+390% +$2.93M 0.02% 668
2016
Q2 		$783K Buy
+11,289
New +$763K ﹤0.01% 1233
2016
Q1 		– Sell
-9,835
Closed -$610K – 2377
2015
Q4 		$610K Sell
9,835
-531
-5% -$31.6K ﹤0.01% 1417
2015
Q3 		$539K Buy
+10,366
New +$574K ﹤0.01% 1473
2014
Q4 		– Sell
-9,190
Closed -$420K – 2113
2014
Q3 		$420K Buy
9,190
+3,889
+73% +$180K ﹤0.01% 1413
2014
Q2 		$247K Buy
5,301
+413
+8% +$18.9K ﹤0.01% 1637
2014
Q1 		$229K Sell
4,888
-6,036
-55% -$276K ﹤0.01% 1670
2013
Q4 		$489K Sell
10,924
-2,614
-19% -$114K ﹤0.01% 1158
2013
Q3 		$551K Buy
+13,538
New +$548K 0.01% 1161

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
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

Jefferies Group's HSIC Position: Q2 2022 in Review

Jefferies Group sold out of Henry Schein (HSIC) in Q2 2022, closing a stake of 8,000 shares — an estimated $698K sold.

Jefferies Group first reported a position in HSIC in Q3 2013 and held it in 19 quarters. The position peaked at $5.95M in Q4 2017. 577 funds tracked by Wall St. Rank hold HSIC as of Q2 2022.

  • Jefferies Group reported no remaining Henry Schein position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 8,000 Henry Schein shares in Q2 2022, an estimated $698K.
  • Jefferies Group first reported a position in Henry Schein in Q3 2013 and held it in 19 quarters.
  • Jefferies Group's Henry Schein position peaked at $5.95M in Q4 2017.
  • 577 funds tracked by Wall St. Rank held Henry Schein as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.