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Beach Investment Counsel’s Henry Schein HSIC Stock Holding History

Beach 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
Q4 		– Sell
-580
Closed -$42K – 162
2024
Q3 		$42K Hold
580
– – 0.01% 181
2024
Q2 		$37K Buy
+580
New +$40.8K ﹤0.01% 188
2019
Q2 		– Sell
-9,560
Closed -$575K – 150
2019
Q1 		$575K Sell
9,560
-26,701
-74% -$1.61M 0.06% 110
2018
Q4 		$2.21M Sell
36,261
-255
-0.7% -$16.8K 0.27% 68
2018
Q3 		$2.44M Hold
36,516
– – 0.24% 73
2018
Q2 		$2.08M Hold
36,516
– – 0.22% 77
2018
Q1 		$1.93M Hold
36,516
– – 0.2% 81
2017
Q4 		$2M Hold
36,516
– – 0.19% 81
2017
Q3 		$2.35M Sell
36,516
-64
-0.2% -$4.37K 0.25% 68
2017
Q2 		$2.63M Hold
36,580
– – 0.27% 63
2017
Q1 		$2.44M Sell
36,580
-2,093
-5% -$136K 0.26% 67
2016
Q4 		$2.3M Sell
38,673
-383
-1% -$23.1K 0.26% 68
2016
Q3 		$2.5M Sell
39,056
-35,483
-48% -$2.36M 0.28% 61
2016
Q2 		$5.17M Sell
74,539
-4,909
-6% -$332K 0.61% 38
2016
Q1 		$5.38M Sell
79,448
-510
-0.6% -$31.8K 0.61% 41
2015
Q4 		$4.96M Sell
79,958
-127
-0.2% -$7.55K 0.56% 42
2015
Q3 		$4.17M Sell
80,085
-559
-0.7% -$31K 0.51% 44
2015
Q2 		$4.5M Hold
80,644
– – 0.45% 45
2015
Q1 		$4.42M Sell
80,644
-765
-0.9% -$42K 0.41% 46
2014
Q4 		$4.35M Hold
81,409
– – 0.36% 49
2014
Q3 		$3.72M Sell
81,409
-1,530
-2% -$70.9K 0.35% 55
2014
Q2 		$3.86M Hold
82,939
– – 0.34% 53
2014
Q1 		$3.88M Hold
82,939
– – 0.35% 50
2013
Q4 		$3.72M Sell
82,939
-4,080
-5% -$178K 0.35% 58
2013
Q3 		$3.54M Sell
87,019
-8,415
-9% -$341K 0.38% 47
2013
Q2 		$3.58M Buy
+95,434
New +$3.5M 0.38% 48

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Beach Investment Counsel's HSIC Position: Q4 2024 in Review

Beach Investment Counsel sold out of Henry Schein (HSIC) in Q4 2024, closing a stake of 580 shares — an estimated $42K sold.

Beach Investment Counsel first reported a position in HSIC in Q2 2013 and held it in 26 quarters. The position peaked at $5.38M in Q1 2016. 541 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

  • Beach Investment Counsel reported no remaining Henry Schein position as of Q4 2024 after selling out during the quarter.
  • Beach Investment Counsel sold 580 Henry Schein shares in Q4 2024, an estimated $42K.
  • Beach Investment Counsel first reported a position in Henry Schein in Q2 2013 and held it in 26 quarters.
  • Beach Investment Counsel's Henry Schein position peaked at $5.38M in Q1 2016.
  • 541 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.