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Lafayette Investments’s Henry Schein HSIC Stock Holding History

Lafayette Investments’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
2021
Q4 		– Sell
-3,000
Closed -$228K – 132
2021
Q3 		$228K Hold
3,000
– – 0.06% 113
2021
Q2 		$223K Buy
+3,000
New +$226K 0.06% 115

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lafayette Investments's HSIC Position: Q4 2021 in Review

Lafayette Investments sold out of Henry Schein (HSIC) in Q4 2021, closing a stake of 3,000 shares — an estimated $228K sold.

Lafayette Investments first reported a position in HSIC in Q2 2021 and held it in 2 quarters. The position peaked at $228K in Q3 2021. 560 funds tracked by Wall St. Rank hold HSIC as of Q4 2021.

  • Lafayette Investments reported no remaining Henry Schein position as of Q4 2021 after selling out during the quarter.
  • Lafayette Investments sold 3,000 Henry Schein shares in Q4 2021, an estimated $228K.
  • Lafayette Investments first reported a position in Henry Schein in Q2 2021 and held it in 2 quarters.
  • Lafayette Investments's Henry Schein position peaked at $228K in Q3 2021.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q4 2021.

Based on Lafayette Investments's 13F filing for Q4 2021, filed 10 Feb 2022.