Loomis, Sayles & Company
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Loomis, Sayles & Company’s Henry Schein HSIC Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-154
Closed -$11K – 903
2021
Q2 		$11K Hold
154
– – ﹤0.01% 752
2021
Q1 		$11K Buy
+154
New +$10.4K ﹤0.01% 758

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LP
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State Street
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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
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

Loomis, Sayles & Company's HSIC Position: Q3 2021 in Review

Loomis, Sayles & Company sold out of Henry Schein (HSIC) in Q3 2021, closing a stake of 154 shares — an estimated $11K sold.

Loomis, Sayles & Company first reported a position in HSIC in Q1 2021 and held it in 2 quarters. The position peaked at $11K in Q2 2021. 531 funds tracked by Wall St. Rank hold HSIC as of Q3 2021.

  • Loomis, Sayles & Company reported no remaining Henry Schein position as of Q3 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 154 Henry Schein shares in Q3 2021, an estimated $11K.
  • Loomis, Sayles & Company first reported a position in Henry Schein in Q1 2021 and held it in 2 quarters.
  • Loomis, Sayles & Company's Henry Schein position peaked at $11K in Q2 2021.
  • 531 funds tracked by Wall St. Rank held Henry Schein as of Q3 2021.

Based on Loomis, Sayles & Company's 13F filing for Q3 2021, filed 12 Nov 2021.