M&G Investment Management’s Henry Schein HSIC Stock Holding History

M&G Investment 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
2023 Q2	–	Sell	-2,587	Closed	-$212K	–	405
2023 Q1	$212K	Sell	2,587 -2,665	-51%	-$217K	﹤0.01%	382
2022 Q4	$420K	Sell	5,252 -1,100	-17%	-$83.3K	﹤0.01%	367
2022 Q3	$419K	Sell	6,352 -50	-0.8%	-$3.71K	﹤0.01%	358
2022 Q2	$493K	Buy	6,402 +1,474	+30%	+$124K	﹤0.01%	389
2022 Q1	$429K	Sell	4,928 -11,229	-69%	-$915K	﹤0.01%	400
2021 Q4	$1.26M	Sell	16,157 -82,877	-84%	-$6.34M	﹤0.01%	359
2021 Q3	$7.53M	Buy	99,034 +29,439	+42%	+$2.27M	0.02%	326
2021 Q2	$5.15M	Buy	+69,595	New	+$5.25M	0.01%	395

Other funds holding HSIC

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

M&G Investment Management's HSIC Position: Q2 2023 in Review

M&G Investment Management sold out of Henry Schein (HSIC) in Q2 2023, closing a stake of 2,587 shares — an estimated $212K sold.

M&G Investment Management first reported a position in HSIC in Q2 2021 and held it in 8 quarters. The position peaked at $7.53M in Q3 2021. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

M&G Investment Management reported no remaining Henry Schein position as of Q2 2023 after selling out during the quarter.
M&G Investment Management sold 2,587 Henry Schein shares in Q2 2023, an estimated $212K.
M&G Investment Management first reported a position in Henry Schein in Q2 2021 and held it in 8 quarters.
M&G Investment Management's Henry Schein position peaked at $7.53M in Q3 2021.
561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.