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Logan Capital Management’s Henry Schein HSIC Stock Holding History

Logan Capital 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
2022
Q1 		– Sell
-473
Closed -$37K – 539
2021
Q4 		$37K Hold
473
– – ﹤0.01% 383
2021
Q3 		$36K Hold
473
– – ﹤0.01% 382
2021
Q2 		$35K Buy
473
+440
+1,333% +$33.2K ﹤0.01% 375
2021
Q1 		$2K Buy
+33
New +$2.23K ﹤0.01% 485

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Logan Capital Management's HSIC Position: Q1 2022 in Review

Logan Capital Management sold out of Henry Schein (HSIC) in Q1 2022, closing a stake of 473 shares — an estimated $37K sold.

Logan Capital Management first reported a position in HSIC in Q1 2021 and held it in 4 quarters. The position peaked at $37K in Q4 2021. 595 funds tracked by Wall St. Rank hold HSIC as of Q1 2022.

  • Logan Capital Management reported no remaining Henry Schein position as of Q1 2022 after selling out during the quarter.
  • Logan Capital Management sold 473 Henry Schein shares in Q1 2022, an estimated $37K.
  • Logan Capital Management first reported a position in Henry Schein in Q1 2021 and held it in 4 quarters.
  • Logan Capital Management's Henry Schein position peaked at $37K in Q4 2021.
  • 595 funds tracked by Wall St. Rank held Henry Schein as of Q1 2022.

Based on Logan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.