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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
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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's HSIC Position: Q2 2022 in Review

Mackay Shields LLC sold out of Henry Schein (HSIC) in Q2 2022, closing a stake of 19,492 shares — an estimated $1.7M sold.

Mackay Shields LLC first reported a position in HSIC in Q1 2018 and held it in 17 quarters. The position peaked at $2.46M in Q4 2018. 577 funds tracked by Wall St. Rank hold HSIC as of Q2 2022.

  • Mackay Shields LLC reported no remaining Henry Schein position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 19,492 Henry Schein shares in Q2 2022, an estimated $1.7M.
  • Mackay Shields LLC first reported a position in Henry Schein in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Henry Schein position peaked at $2.46M in Q4 2018.
  • 577 funds tracked by Wall St. Rank held Henry Schein as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.