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ABN AMRO Investment Solutions’s Henry Schein HSIC Stock Holding History

ABN AMRO Investment Solutions’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
2024
Q1 		– Sell
-53,824
Closed -$4.08M – 440
2023
Q4 		$4.08M Sell
53,824
-3,869
-7% -$271K 0.07% 194
2023
Q3 		$4.28M Sell
57,693
-42,908
-43% -$3.31M 0.08% 186
2023
Q2 		$8.16M Sell
100,601
-19,222
-16% -$1.52M 0.16% 121
2023
Q1 		$9.77M Buy
+119,823
New +$9.76M 0.2% 112

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ABN AMRO Investment Solutions's HSIC Position: Q1 2024 in Review

ABN AMRO Investment Solutions sold out of Henry Schein (HSIC) in Q1 2024, closing a stake of 53,824 shares — an estimated $4.08M sold.

ABN AMRO Investment Solutions first reported a position in HSIC in Q1 2023 and held it in 4 quarters. The position peaked at $9.77M in Q1 2023. 541 funds tracked by Wall St. Rank hold HSIC as of Q1 2024.

  • ABN AMRO Investment Solutions reported no remaining Henry Schein position as of Q1 2024 after selling out during the quarter.
  • ABN AMRO Investment Solutions sold 53,824 Henry Schein shares in Q1 2024, an estimated $4.08M.
  • ABN AMRO Investment Solutions first reported a position in Henry Schein in Q1 2023 and held it in 4 quarters.
  • ABN AMRO Investment Solutions's Henry Schein position peaked at $9.77M in Q1 2023.
  • 541 funds tracked by Wall St. Rank held Henry Schein as of Q1 2024.

Based on ABN AMRO Investment Solutions's 13F filing for Q1 2024, filed 5 Sep 2025.