AIM
HSIC icon

Achmea Investment Management’s Henry Schein HSIC Stock Holding History

Achmea Investment Management’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
-21,237
Closed -$1.61M – 451
2023
Q4 		$1.61M Buy
21,237
+8,525
+67% +$596K 0.03% 343
2023
Q3 		$943K Sell
12,712
-346
-3% -$26.7K 0.02% 395
2023
Q2 		$1.06M Sell
13,058
-31,037
-70% -$2.45M 0.02% 421
2023
Q1 		$3.6M Sell
44,095
-8,545
-16% -$696K 0.1% 217
2022
Q4 		$3.94M Buy
52,640
+1,897
+4% +$144K 0.13% 192
2022
Q3 		$3.34M Sell
50,743
-14,871
-23% -$1.1M 0.12% 193
2022
Q2 		$5.04M Sell
65,614
-1,797
-3% -$151K 0.16% 153
2022
Q1 		$5.88M Buy
67,411
+8,915
+15% +$726K 0.15% 164
2021
Q4 		$4.54M Buy
58,496
+1,723
+3% +$132K 0.22% 103
2021
Q3 		$4.32M Buy
56,773
+9,353
+20% +$720K 0.13% 215
2021
Q2 		$3.52M Sell
47,420
-6,499
-12% -$490K 0.12% 226
2021
Q1 		$3.73M Sell
53,919
-20,382
-27% -$1.38M 0.13% 211
2020
Q4 		$4.97M Buy
74,301
+2,158
+3% +$139K 0.18% 154
2020
Q3 		$4.24M Buy
+72,143
New +$4.63M 0.18% 152
2020
Q1 		– Sell
-7,623
Closed -$509K – 386
2019
Q4 		$509K Sell
7,623
-12,448
-62% -$823K 0.02% 446
2019
Q3 		$1.27M Hold
20,071
– – 0.05% 321
2019
Q2 		$1.4M Buy
20,071
+910
+5% +$60.2K 0.05% 332
2019
Q1 		$1.15M Sell
19,161
-21,940
-53% -$1.32M 0.05% 324
2018
Q4 		$2.53M Buy
41,101
+20,345
+98% +$1.34M 0.12% 193
2018
Q3 		$1.38M Sell
20,756
-4,419
-18% -$275K 0.05% 325
2018
Q2 		$1.43M Sell
25,175
-13,931
-36% -$785K 0.05% 324
2018
Q1 		$2.06M Buy
39,106
+5,257
+16% +$291K 0.07% 285
2017
Q4 		$1.85M Buy
33,849
+13,046
+63% +$757K 0.06% 307
2017
Q3 		$1.33M Sell
20,803
-12,375
-37% -$844K 0.08% 287
2017
Q2 		$2.38M Sell
33,178
-21,769
-40% -$1.52M 0.14% 192
2017
Q1 		$3.66M Buy
+54,947
New +$3.57M 0.17% 156

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Achmea Investment Management's HSIC Position: Q1 2024 in Review

Achmea Investment Management sold out of Henry Schein (HSIC) in Q1 2024, closing a stake of 21,237 shares — an estimated $1.61M sold.

Achmea Investment Management first reported a position in HSIC in Q1 2017 and held it in 26 quarters. The position peaked at $5.88M in Q1 2022. 543 funds tracked by Wall St. Rank hold HSIC as of Q1 2024.

  • Achmea Investment Management reported no remaining Henry Schein position as of Q1 2024 after selling out during the quarter.
  • Achmea Investment Management sold 21,237 Henry Schein shares in Q1 2024, an estimated $1.61M.
  • Achmea Investment Management first reported a position in Henry Schein in Q1 2017 and held it in 26 quarters.
  • Achmea Investment Management's Henry Schein position peaked at $5.88M in Q1 2022.
  • 543 funds tracked by Wall St. Rank held Henry Schein as of Q1 2024.

Based on Achmea Investment Management's 13F filing for Q1 2024, filed 8 May 2024.