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Natixis Investment Managers International’s Henry Schein HSIC Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-5,275
Closed -$404K – 337
2022
Q2 		$404K Buy
5,275
+569
+12% +$47.7K 0.01% 316
2022
Q1 		$410K Buy
+4,706
New +$383K 0.01% 326
2018
Q4 		– Sell
-11,438
Closed -$763K – 275
2018
Q3 		$763K Buy
11,438
+4,512
+65% +$281K 0.04% 396
2018
Q2 		$395K Buy
+6,926
New +$390K 0.02% 470
2017
Q3 		– Sell
-14,708
Closed -$1.06M – 414
2017
Q2 		$1.06M Sell
14,708
-7,610
-34% -$530K 0.09% 166
2017
Q1 		$1.49M Buy
22,318
+926
+4% +$60.2K 0.13% 114
2016
Q4 		$1.27M Buy
21,392
+13,043
+156% +$787K 0.12% 120
2016
Q3 		$534K Sell
8,349
-5,928
-42% -$394K 0.05% 257
2016
Q2 		$990K Buy
14,277
+2,639
+23% +$178K 0.11% 134
2016
Q1 		$788K Buy
11,638
+2,759
+31% +$172K 0.09% 116
2015
Q4 		$551K Hold
8,879
– – 0.07% 141
2015
Q3 		$462K Sell
8,879
-2,838
-24% -$157K 0.06% 200
2015
Q2 		$653K Buy
11,717
+693
+6% +$38.3K 0.08% 157
2015
Q1 		$604K Sell
11,024
-785
-7% -$43.1K 0.08% 161
2014
Q4 		$631K Buy
+11,809
New +$588K 0.08% 151
2014
Q3 		– Sell
-11,365
Closed -$529K – 194
2014
Q2 		$529K Buy
+11,365
New +$520K 0.07% 146

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 $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Investment Managers International's HSIC Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Henry Schein (HSIC) in Q3 2022, closing a stake of 5,275 shares — an estimated $404K sold.

Natixis Investment Managers International first reported a position in HSIC in Q2 2014 and held it in 16 quarters. The position peaked at $1.49M in Q1 2017. 567 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Henry Schein position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 5,275 Henry Schein shares in Q3 2022, an estimated $404K.
  • Natixis Investment Managers International first reported a position in Henry Schein in Q2 2014 and held it in 16 quarters.
  • Natixis Investment Managers International's Henry Schein position peaked at $1.49M in Q1 2017.
  • 567 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.