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Boston Common Asset Management’s Henry Schein HSIC Stock Holding History

Boston Common 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
2024
Q1 		– Sell
-91,024
Closed -$6.89M – 307
2023
Q4 		$6.89M Sell
91,024
-5,314
-6% -$372K 0.16% 170
2023
Q3 		$7.15M Sell
96,338
-65,775
-41% -$5.07M 0.17% 160
2023
Q2 		$13.1M Sell
162,113
-34,408
-18% -$2.72M 0.28% 125
2023
Q1 		$16M Sell
196,521
-1,843
-0.9% -$150K 0.33% 115
2022
Q4 		$15.8M Sell
198,364
-2,404
-1% -$182K 0.76% 55
2022
Q3 		$13.2M Buy
200,768
+10,702
+6% +$795K 0.69% 56
2022
Q2 		$14.6M Buy
190,066
+689
+0.4% +$57.8K 0.73% 48
2022
Q1 		$16.5M Buy
189,377
+3,833
+2% +$312K 0.71% 49
2021
Q4 		$14.4M Buy
185,544
+21,824
+13% +$1.67M 0.58% 61
2021
Q3 		$12.5M Buy
163,720
+57,260
+54% +$4.41M 0.54% 63
2021
Q2 		$7.9M Buy
106,460
+56,185
+112% +$4.23M 0.34% 86
2021
Q1 		$3.48M Buy
+50,275
New +$3.4M 0.22% 112
2014
Q3 		– Sell
-2,627
Closed -$122K – 290
2014
Q2 		$122K Hold
2,627
– – 0.01% 264
2014
Q1 		$123K Buy
+2,627
New +$120K 0.01% 301
2013
Q4 		– Sell
-3,749
Closed -$153K – 321
2013
Q3 		$153K Sell
3,749
-63
-2% -$2.55K 0.01% 305
2013
Q2 		$143K Buy
+3,812
New +$140K 0.01% 297

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

Boston Common Asset Management's HSIC Position: Q1 2024 in Review

Boston Common Asset Management sold out of Henry Schein (HSIC) in Q1 2024, closing a stake of 91,024 shares — an estimated $6.89M sold.

Boston Common Asset Management first reported a position in HSIC in Q2 2013 and held it in 16 quarters. The position peaked at $16.5M in Q1 2022. 543 funds tracked by Wall St. Rank hold HSIC as of Q1 2024.

  • Boston Common Asset Management reported no remaining Henry Schein position as of Q1 2024 after selling out during the quarter.
  • Boston Common Asset Management sold 91,024 Henry Schein shares in Q1 2024, an estimated $6.89M.
  • Boston Common Asset Management first reported a position in Henry Schein in Q2 2013 and held it in 16 quarters.
  • Boston Common Asset Management's Henry Schein position peaked at $16.5M in Q1 2022.
  • 543 funds tracked by Wall St. Rank held Henry Schein as of Q1 2024.

Based on Boston Common Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.