ACH
HSIC icon

ArrowMark Colorado Holdings’s Henry Schein HSIC Stock Holding History

ArrowMark Colorado Holdings’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
-143,762
Closed -$9.22M – 317
2024
Q2 		$9.22M Buy
143,762
+58,801
+69% +$4.14M 0.11% 146
2024
Q1 		$6.42M Sell
84,961
-682,011
-89% -$51.2M 0.07% 189
2023
Q4 		$58.1M Sell
766,972
-1,338,816
-64% -$93.7M 0.64% 54
2023
Q3 		$156M Buy
2,105,788
+375,726
+22% +$28.9M 1.9% 11
2023
Q2 		$140M Buy
1,730,062
+86,145
+5% +$6.81M 1.54% 15
2023
Q1 		$134M Sell
1,643,917
-34,713
-2% -$2.83M 1.52% 15
2022
Q4 		$134M Buy
1,678,630
+294,867
+21% +$22.3M 1.6% 14
2022
Q3 		$91M Buy
1,383,763
+458,602
+50% +$34.1M 1.12% 26
2022
Q2 		$71M Sell
925,161
-197,931
-18% -$16.6M 0.81% 41
2022
Q1 		$97.9M Sell
1,123,092
-16,193
-1% -$1.32M 0.86% 36
2021
Q4 		$88.3M Sell
1,139,285
-11,401
-1% -$871K 0.71% 41
2021
Q3 		$87.6M Buy
1,150,686
+55,745
+5% +$4.29M 0.69% 48
2021
Q2 		$81.2M Sell
1,094,941
-3,805
-0.3% -$287K 0.61% 57
2021
Q1 		$76.1M Buy
+1,098,746
New +$74.3M 0.57% 56

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

ArrowMark Colorado Holdings's HSIC Position: Q3 2024 in Review

ArrowMark Colorado Holdings sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 143,762 shares — an estimated $9.22M sold.

ArrowMark Colorado Holdings first reported a position in HSIC in Q1 2021 and held it in 14 quarters. The position peaked at $156M in Q3 2023. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • ArrowMark Colorado Holdings reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 143,762 Henry Schein shares in Q3 2024, an estimated $9.22M.
  • ArrowMark Colorado Holdings first reported a position in Henry Schein in Q1 2021 and held it in 14 quarters.
  • ArrowMark Colorado Holdings's Henry Schein position peaked at $156M in Q3 2023.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.