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
2018 Q3	–	Sell	-1,403	Closed	-$80K	–	2549
2018 Q2	$80K	Buy	+1,403	New	+$79.1K	﹤0.01%	2166

Other funds holding HSIC

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.