TD Waterhouse Canada’s Henry Schein HSIC Stock Holding History

TD Waterhouse Canada’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
2025 Q1	–	Sell	-300	Closed	-$20.8K	–	2001
2024 Q4	$20.8K	Hold	300	–	–	﹤0.01%	1268
2024 Q3	$21.5K	Sell	300 -9	-3%	-$624	﹤0.01%	1217
2024 Q2	$20.2K	Buy	309 +9	+3%	+$634	﹤0.01%	1222
2024 Q1	$29.7K	Hold	300	–	–	﹤0.01%	1165
2023 Q4	$30K	Hold	300	–	–	﹤0.01%	1052
2023 Q3	$30.1K	Hold	300	–	–	﹤0.01%	1017
2023 Q2	$32.2K	Hold	300	–	–	﹤0.01%	1027
2023 Q1	$33K	Buy	+300	New	+$24.4K	﹤0.01%	998
2022 Q3	–	Sell	-16	Closed	-$1.23K	–	1741
2022 Q2	$1.23K	Hold	16	–	–	﹤0.01%	1604
2022 Q1	$1.43K	Hold	16	–	–	﹤0.01%	1631
2021 Q4	$1.27K	Buy	+16	New	+$1.22K	﹤0.01%	1635

Other funds holding HSIC

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Waterhouse Canada's HSIC Position: Q1 2025 in Review

TD Waterhouse Canada sold out of Henry Schein (HSIC) in Q1 2025, closing a stake of 300 shares — an estimated $20.8K sold.

TD Waterhouse Canada first reported a position in HSIC in Q4 2021 and held it in 11 quarters. The position peaked at $33K in Q1 2023. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

TD Waterhouse Canada reported no remaining Henry Schein position as of Q1 2025 after selling out during the quarter.
TD Waterhouse Canada sold 300 Henry Schein shares in Q1 2025, an estimated $20.8K.
TD Waterhouse Canada first reported a position in Henry Schein in Q4 2021 and held it in 11 quarters.
TD Waterhouse Canada's Henry Schein position peaked at $33K in Q1 2023.
557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

Based on TD Waterhouse Canada's 13F filing for Q1 2025, filed 9 May 2025.