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Sargent Bickham Lagudis’s Henry Schein HSIC Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$1.05M Sell
13,195
-537
-4% -$40.7K 0.09% 129
2022
Q3 		$904K Sell
13,732
-886
-6% -$65.8K 0.08% 131
2022
Q2 		$1.12M Hold
14,618
– – 0.1% 128
2022
Q1 		$1.27M Sell
14,618
-981
-6% -$79.9K 0.1% 125
2021
Q4 		$1.21M Sell
15,599
-99
-0.6% -$7.57K 0.09% 121
2021
Q3 		$1.2M Hold
15,698
– – 0.1% 122
2021
Q2 		$1.17M Sell
15,698
-327
-2% -$24.6K 0.1% 122
2021
Q1 		$1.11M Sell
16,025
-1,893
-11% -$128K 0.1% 117
2020
Q4 		$1.2M Sell
17,918
-176
-1% -$11.4K 0.11% 114
2020
Q3 		$1.06M Sell
18,094
-327
-2% -$21K 0.11% 109
2020
Q2 		$1.08M Sell
18,421
-29,666
-62% -$1.66M 0.12% 112
2020
Q1 		$2.43M Buy
48,087
+2,476
+5% +$157K 0.31% 71
2019
Q4 		$3.04M Sell
45,611
-145
-0.3% -$9.59K 0.34% 68
2019
Q3 		$2.91M Sell
45,756
-2,323
-5% -$150K 0.35% 62
2019
Q2 		$3.36M Sell
48,079
-317
-0.7% -$21K 0.4% 55
2019
Q1 		$2.91M Sell
48,396
-10,527
-18% -$635K 0.34% 69
2018
Q4 		$3.63M Buy
58,923
+991
+2% +$65.3K 0.47% 53
2018
Q3 		$3.86M Buy
57,932
+962
+2% +$59.9K 0.46% 54
2018
Q2 		$3.25M Buy
56,970
+490
+0.9% +$27.6K 0.4% 61
2018
Q1 		$2.98M Buy
56,480
+3,432
+6% +$190K 0.37% 61
2017
Q4 		$2.91M Sell
53,048
-809
-2% -$46.9K 0.35% 69
2017
Q3 		$3.46M Sell
53,857
-6,050
-10% -$413K 0.43% 64
2017
Q2 		$4.3M Sell
59,907
-2,596
-4% -$181K 0.55% 43
2017
Q1 		$4.17M Buy
62,503
+1,372
+2% +$89.1K 0.54% 47
2016
Q4 		$3.64M Buy
61,131
+59,864
+4,725% +$3.61M 0.56% 53
2016
Q3 		$4.27M Sell
1,267
-69,450
-98% -$4.61M 0.64% 40
2016
Q2 		$4.9M Sell
70,717
-102
-0.1% -$6.89K 0.76% 33
2016
Q1 		$4.79M Buy
+70,819
New +$4.42M 0.77% 33

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Sargent Bickham Lagudis's HSIC Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Henry Schein (HSIC) stake by 3.9% in Q4 2022, selling an estimated $40.7K and leaving 13,195 shares worth $1.05M. The position accounts for 0.09% of the portfolio, ranked #129.

Sargent Bickham Lagudis first reported a position in HSIC in Q1 2016 and has held it in 28 quarters since. The position peaked at $4.9M in Q2 2016. 585 funds tracked by Wall St. Rank hold HSIC as of Q4 2022.

  • Sargent Bickham Lagudis held 13,195 shares of Henry Schein worth $1.05M as of Q4 2022.
  • Sargent Bickham Lagudis sold 537 Henry Schein shares in Q4 2022, an estimated $40.7K.
  • Henry Schein made up 0.09% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #129 holding.
  • Sargent Bickham Lagudis first reported a position in Henry Schein in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Henry Schein position peaked at $4.9M in Q2 2016.
  • 585 funds tracked by Wall St. Rank held Henry Schein as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.