Ardevora Asset Management’s Henry Schein HSIC Stock Holding History

Ardevora 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
2023 Q4	$11.1M	Sell	146,860 -104,173	-41%	-$7.29M	0.99%	42
2023 Q3	$18.6M	Sell	251,033 -193,320	-44%	-$14.9M	0.92%	40
2023 Q2	$36M	Sell	444,353 -201,618	-31%	-$15.9M	0.87%	52
2023 Q1	$52.7M	Buy	645,971 +36,316	+6%	+$2.96M	0.95%	46
2022 Q4	$48.7M	Sell	609,655 -76,145	-11%	-$5.77M	0.83%	39
2022 Q3	$45.1M	Sell	685,800 -29,852	-4%	-$2.22M	0.81%	58
2022 Q2	$54.9M	Buy	715,652 +11,800	+2%	+$989K	0.9%	40
2022 Q1	$61.4M	Sell	703,852 -308,881	-30%	-$25.2M	0.8%	67
2021 Q4	$78.5M	Buy	1,012,733 +74,700	+8%	+$5.71M	0.84%	39
2021 Q3	$71.4M	Sell	938,033 -15,500	-2%	-$1.19M	0.91%	34
2021 Q2	$70.7M	Buy	953,533 +97,308	+11%	+$7.33M	0.89%	48
2021 Q1	$59.3M	Sell	856,225 -27,999	-3%	-$1.89M	0.88%	21
2020 Q4	$59.1M	Buy	884,224 +102,797	+13%	+$6.63M	0.91%	48
2020 Q3	$45.9M	Buy	781,427 +30,003	+4%	+$1.92M	0.84%	79
2020 Q2	$43.9M	Buy	+751,424	New	+$42M	0.86%	79
2017 Q2	–	Sell	-453,005	Closed	-$30.2M	–	111
2017 Q1	$30.2M	Sell	453,005 -44,102	-9%	-$2.87M	1%	38
2016 Q4	$29.6M	Buy	497,107 +12,495	+3%	+$754K	1.06%	18
2016 Q3	$31M	Buy	484,612 +56,610	+13%	+$3.76M	1.14%	18
2016 Q2	$29.7M	Buy	428,002 +33,150	+8%	+$2.24M	1.24%	14
2016 Q1	$26.7M	Buy	394,852 +28,815	+8%	+$1.8M	1.31%	11
2015 Q4	$22.7M	Buy	366,037 +172,125	+89%	+$10.2M	1.5%	7
2015 Q3	$10.1M	Buy	193,912 +50,235	+35%	+$2.78M	1.47%	21
2015 Q2	$8.01M	Sell	143,677 -4,335	-3%	-$240K	1.39%	27
2015 Q1	$8.1M	Buy	+148,012	New	+$8.13M	1.53%	17

Other funds holding HSIC

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 New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ardevora Asset Management's HSIC Position: Q4 2023 in Review

Ardevora Asset Management reduced its Henry Schein (HSIC) stake by 41% in Q4 2023, selling an estimated $7.29M and leaving 146,860 shares worth $11.1M. The position accounts for 0.99% of the portfolio, ranked #42.

Ardevora Asset Management first reported a position in HSIC in Q1 2015 and has held it in 24 quarters since. The position peaked at $78.5M in Q4 2021. 564 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

Ardevora Asset Management held 146,860 shares of Henry Schein worth $11.1M as of Q4 2023.
Ardevora Asset Management sold 104,173 Henry Schein shares in Q4 2023, an estimated $7.29M.
Henry Schein made up 0.99% of Ardevora Asset Management's portfolio in Q4 2023, its #42 holding.
Ardevora Asset Management first reported a position in Henry Schein in Q1 2015 and has held it in 24 quarters since.
Ardevora Asset Management's Henry Schein position peaked at $78.5M in Q4 2021.
564 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.