APG Asset Management
HSIC icon

APG Asset Management’s Henry Schein HSIC Stock Holding History

APG Asset 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
Q3 		– Sell
-122,541
Closed -$7.33M – 520
2024
Q2 		$7.33M Sell
122,541
-128,808
-51% -$9.07M 0.01% 421
2024
Q1 		$17.6M Buy
251,349
+24,879
+11% +$1.87M 0.03% 356
2023
Q4 		$15.5M Buy
226,470
+1,640
+0.7% +$115K 0.03% 350
2023
Q3 		$16.7M Sell
224,830
-1,620
-0.7% -$125K 0.03% 351
2023
Q2 		$16.8M Sell
226,450
-1,560
-0.7% -$123K 0.03% 358
2023
Q1 		$17.1M Sell
228,010
-21,857
-9% -$1.78M 0.04% 364
2022
Q4 		$20M Buy
249,867
+119,181
+91% +$9.02M 0.04% 374
2022
Q3 		$8.77M Sell
130,686
-433,690
-77% -$32.2M 0.02% 401
2022
Q2 		$41.4M Sell
564,376
-44,419
-7% -$3.72M 0.1% 236
2022
Q1 		$47.7M Buy
608,795
+320,357
+111% +$26.1M 0.09% 233
2021
Q4 		$19.7M Sell
288,438
-19,600
-6% -$1.5M 0.03% 375
2021
Q3 		$20.2M Sell
308,038
-27,700
-8% -$2.13M 0.04% 376
2021
Q2 		$21M Sell
335,738
-285,921
-46% -$21.5M 0.04% 400
2021
Q1 		$36.6M Buy
621,659
+8,958
+1% +$606K 0.06% 323
2020
Q4 		$33.5M Sell
612,701
-145,465
-19% -$9.39M 0.05% 339
2020
Q3 		$38M Sell
758,166
-13,524
-2% -$867K 0.07% 299
2020
Q2 		$40.1M Sell
771,690
-262,683
-25% -$14.7M 0.07% 264
2020
Q1 		$52.3M Sell
1,034,373
-594,565
-37% -$37.7M 0.1% 215
2019
Q4 		$96.8M Buy
1,628,938
+118,449
+8% +$7.83M 0.16% 170
2019
Q3 		$88M Buy
1,510,489
+688,181
+84% +$44.5M 0.14% 179
2019
Q2 		$50.5M Buy
822,308
+777,500
+1,735% +$51.4M 0.09% 263
2019
Q1 		$2.4M Sell
44,808
-40,694
-48% -$2.45M ﹤0.01% 725
2018
Q4 		$4.61M Sell
85,502
-14,280
-14% -$940K 0.01% 586
2018
Q3 		$5.73M Hold
99,782
– – 0.01% 591
2018
Q2 		$4.87M Hold
99,782
– – 0.01% 608
2018
Q1 		$4.28M Sell
99,782
-765
-0.8% -$42.4K 0.01% 612
2017
Q4 		$4.59M Sell
100,547
-183,518
-65% -$10.6M 0.01% 638
2017
Q3 		$18.3M Buy
284,065
+193,800
+215% +$13.2M 0.03% 422
2017
Q2 		$6.48M Sell
90,265
-89,403
-50% -$6.23M 0.01% 549
2017
Q1 		$12M Sell
179,668
-99,277
-36% -$6.45M 0.02% 502
2016
Q4 		$15.7M Sell
278,945
-46,920
-14% -$2.83M 0.03% 466
2016
Q3 		$20.8M Hold
325,865
– – 0.04% 437
2016
Q2 		$22.6M Buy
325,865
+36,975
+13% +$2.5M 0.04% 390
2016
Q1 		$19.6M Buy
288,890
+139,922
+94% +$8.74M 0.04% 398
2015
Q4 		$9.24M Sell
148,968
-14,673
-9% -$872K 0.02% 521
2015
Q3 		$8.52M Sell
163,641
-48,453
-23% -$2.68M 0.02% 548
2015
Q2 		$11.8M Hold
212,094
– – 0.02% 546
2015
Q1 		$11.6M Sell
212,094
-53,693
-20% -$2.95M 0.02% 545
2014
Q4 		$14.2M Sell
265,787
-80,569
-23% -$4.01M 0.03% 516
2014
Q3 		$15.8M Buy
346,356
+67,432
+24% +$3.13M 0.03% 480
2014
Q2 		$13M Buy
278,924
+39,596
+17% +$1.81M 0.03% 529
2014
Q1 		$11.2M Buy
239,328
+24,684
+11% +$1.13M 0.03% 495
2013
Q4 		$9.62M Sell
214,644
-6,217
-3% -$272K 0.03% 482
2013
Q3 		$8.98M Sell
220,861
-36,276
-14% -$1.47M 0.03% 481
2013
Q2 		$9.65M Buy
+257,137
New +$9.43M 0.03% 490

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's HSIC Position: Q3 2024 in Review

APG Asset Management sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 122,541 shares — an estimated $7.33M sold.

APG Asset Management first reported a position in HSIC in Q2 2013 and held it in 45 quarters. The position peaked at $96.8M in Q4 2019. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • APG Asset Management reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 122,541 Henry Schein shares in Q3 2024, an estimated $7.33M.
  • APG Asset Management first reported a position in Henry Schein in Q2 2013 and held it in 45 quarters.
  • APG Asset Management's Henry Schein position peaked at $96.8M in Q4 2019.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.