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JGP Global Gestao de Recursos’s Henry Schein HSIC Stock Holding History

JGP Global Gestao de Recursos’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
-2,935
Closed -$256K – 63
2022
Q1 		$256K Buy
+2,935
New +$239K 0.15% 50

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JGP Global Gestao de Recursos's HSIC Position: Q2 2022 in Review

JGP Global Gestao de Recursos sold out of Henry Schein (HSIC) in Q2 2022, closing a stake of 2,935 shares — an estimated $256K sold.

JGP Global Gestao de Recursos first reported a position in HSIC in Q1 2022 and held it in 1 quarter. The position peaked at $256K in Q1 2022. 577 funds tracked by Wall St. Rank hold HSIC as of Q2 2022.

  • JGP Global Gestao de Recursos reported no remaining Henry Schein position as of Q2 2022 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 2,935 Henry Schein shares in Q2 2022, an estimated $256K.
  • JGP Global Gestao de Recursos first reported a position in Henry Schein in Q1 2022 and held it in 1 quarter.
  • JGP Global Gestao de Recursos's Henry Schein position peaked at $256K in Q1 2022.
  • 577 funds tracked by Wall St. Rank held Henry Schein as of Q2 2022.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2022, filed 1 Aug 2022.