Mackay Shields LLC’s Henry Schein HSIC Stock Holding History

Mackay Shields LLC’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	-19,492	Closed	-$1.7M	–	457
2022 Q1	$1.7M	Sell	19,492 -841	-4%	-$68.5K	0.01%	586
2021 Q4	$1.58M	Sell	20,333 -798	-4%	-$61K	0.01%	594
2021 Q3	$1.61M	Sell	21,131 -623	-3%	-$47.9K	0.02%	570
2021 Q2	$1.61M	Sell	21,754 -8,105	-27%	-$611K	0.02%	569
2021 Q1	$2.07M	Buy	29,859 +6,363	+27%	+$431K	0.02%	756
2020 Q4	$1.57M	Sell	23,496 -201	-0.8%	-$13K	0.01%	938
2020 Q3	$1.39M	Buy	23,697 +1,185	+5%	+$76K	0.01%	923
2020 Q2	$1.31M	Sell	22,512 -8,293	-27%	-$463K	0.01%	928
2020 Q1	$1.56M	Buy	30,805 +466	+2%	+$29.6K	0.01%	776
2019 Q4	$2.02M	Sell	30,339 -1,725	-5%	-$114K	0.01%	867
2019 Q3	$2.04M	Buy	32,064 +38	+0.1%	+$2.46K	0.01%	895
2019 Q2	$2.24M	Sell	32,026 -1,688	-5%	-$112K	0.02%	854
2019 Q1	$2.03M	Sell	33,714 -6,169	-15%	-$372K	0.01%	692
2018 Q4	$2.46M	Buy	39,883 +8,747	+28%	+$576K	0.02%	622
2018 Q3	$2.08M	Sell	31,136 -647	-2%	-$40.3K	0.02%	702
2018 Q2	$1.81M	Sell	31,783 -1,901	-6%	-$107K	0.01%	796
2018 Q1	$1.78M	Buy	+33,684	New	+$1.87M	0.01%	818

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return