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Aurora Investment Counsel’s Henry Schein HSIC Stock Holding History

Aurora Investment Counsel’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
-19,671
Closed -$1.26M – 118
2024
Q2 		$1.26M Sell
19,671
-682
-3% -$48K 0.74% 74
2024
Q1 		$1.54M Sell
20,353
-1,749
-8% -$131K 0.88% 61
2023
Q4 		$1.67M Buy
22,102
+1,461
+7% +$102K 1.09% 33
2023
Q3 		$1.53M Buy
20,641
+140
+0.7% +$10.8K 1.01% 37
2023
Q2 		$1.66M Buy
20,501
+10
+0% +$790 1.07% 28
2023
Q1 		$1.67M Buy
20,491
+23
+0.1% +$1.87K 1.09% 29
2022
Q4 		$1.63M Sell
20,468
-244
-1% -$18.5K 1.13% 28
2022
Q3 		$1.36M Buy
+20,712
New +$1.54M 1.03% 31
2021
Q2 		– Sell
-12,676
Closed -$878K – 126
2021
Q1 		$878K Sell
12,676
-214
-2% -$14.5K 0.65% 86
2020
Q4 		$862K Hold
12,890
– – 0.69% 75
2020
Q3 		$833K Sell
12,890
-2,355
-15% -$151K 0.69% 80
2020
Q2 		$890K Sell
15,245
-1,425
-9% -$79.6K 0.85% 60
2020
Q1 		$842K Sell
16,670
-1,251
-7% -$79.4K 0.93% 48
2019
Q4 		$1.2M Sell
17,921
-8,562
-32% -$566K 0.89% 52
2019
Q3 		$1.68M Buy
26,483
+2,856
+12% +$185K 0.82% 67
2019
Q2 		$1.57M Buy
23,627
+380
+2% +$25.1K 0.75% 78
2019
Q1 		$1.4M Sell
23,247
-9,134
-28% -$551K 0.7% 88
2018
Q4 		$1.99M Sell
32,381
-4,588
-12% -$302K 1.09% 23
2018
Q3 		$2.46M Sell
36,969
-539
-1% -$33.6K 1.17% 18
2018
Q2 		$2.14M Buy
37,508
+681
+2% +$38.4K 1.04% 36
2018
Q1 		$1.94M Buy
36,827
+7,998
+28% +$443K 0.97% 49
2017
Q4 		$1.58M Buy
+28,829
New +$1.67M 0.79% 74

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aurora Investment Counsel's HSIC Position: Q3 2024 in Review

Aurora Investment Counsel sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 19,671 shares — an estimated $1.26M sold.

Aurora Investment Counsel first reported a position in HSIC in Q4 2017 and held it in 22 quarters. The position peaked at $2.46M in Q3 2018. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • Aurora Investment Counsel reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • Aurora Investment Counsel sold 19,671 Henry Schein shares in Q3 2024, an estimated $1.26M.
  • Aurora Investment Counsel first reported a position in Henry Schein in Q4 2017 and held it in 22 quarters.
  • Aurora Investment Counsel's Henry Schein position peaked at $2.46M in Q3 2018.
  • 529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on Aurora Investment Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.