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Banque Pictet & Cie’s Henry Schein HSIC Stock Holding History

Banque Pictet & Cie’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
-4,107
Closed -$311K – 364
2023
Q4 		$311K Buy
+4,107
New +$287K ﹤0.01% 302
2023
Q3 		– Sell
-2,675
Closed -$217K – 482
2023
Q2 		$217K Sell
2,675
-16,410
-86% -$1.3M ﹤0.01% 466
2023
Q1 		$1.56M Sell
19,085
-10,098
-35% -$823K 0.02% 311
2022
Q4 		$2.33M Buy
29,183
+5,652
+24% +$428K 0.02% 263
2022
Q3 		$1.55M Buy
+23,531
New +$1.75M 0.02% 326
2022
Q1 		– Sell
-27,042
Closed -$2.1M – 633
2021
Q4 		$2.1M Buy
+27,042
New +$2.07M 0.02% 335
2018
Q1 		– Sell
-13,033
Closed -$714K – 368
2017
Q4 		$714K Buy
13,033
+5,383
+70% +$312K 0.01% 257
2017
Q3 		$492K Hold
7,650
– – 0.01% 294
2017
Q2 		$549K Buy
7,650
+1,402
+22% +$97.7K 0.01% 293
2017
Q1 		$416K Buy
+6,248
New +$406K 0.01% 289

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

Banque Pictet & Cie's HSIC Position: Q1 2024 in Review

Banque Pictet & Cie sold out of Henry Schein (HSIC) in Q1 2024, closing a stake of 4,107 shares — an estimated $311K sold.

Banque Pictet & Cie first reported a position in HSIC in Q1 2017 and held it in 10 quarters. The position peaked at $2.33M in Q4 2022. 543 funds tracked by Wall St. Rank hold HSIC as of Q1 2024.

  • Banque Pictet & Cie reported no remaining Henry Schein position as of Q1 2024 after selling out during the quarter.
  • Banque Pictet & Cie sold 4,107 Henry Schein shares in Q1 2024, an estimated $311K.
  • Banque Pictet & Cie first reported a position in Henry Schein in Q1 2017 and held it in 10 quarters.
  • Banque Pictet & Cie's Henry Schein position peaked at $2.33M in Q4 2022.
  • 543 funds tracked by Wall St. Rank held Henry Schein as of Q1 2024.

Based on Banque Pictet & Cie's 13F filing for Q1 2024, filed 6 May 2024.