Boston Partners
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Boston Partners’s Henry Schein HSIC Stock Holding History

Boston Partners’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
-110,488
Closed -$7.08M – 735
2024
Q2 		$7.08M Sell
110,488
-15,078
-12% -$1.06M 0.01% 421
2024
Q1 		$9.01M Sell
125,566
-2,511,863
-95% -$188M 0.01% 409
2023
Q4 		$199M Buy
2,637,429
+1,556,831
+144% +$109M 0.26% 138
2023
Q3 		$80.2M Buy
1,080,598
+1,059,309
+4,976% +$81.6M 0.11% 214
2023
Q2 		$1.73M Hold
21,289
– – ﹤0.01% 495
2023
Q1 		$1.74M Hold
21,289
– – ﹤0.01% 482
2022
Q4 		$1.7M Buy
21,289
+491
+2% +$37.2K ﹤0.01% 462
2022
Q3 		$1.37M Buy
20,798
+418
+2% +$31K ﹤0.01% 479
2022
Q2 		$1.56M Buy
20,380
+3,385
+20% +$284K ﹤0.01% 463
2022
Q1 		$1.48M Buy
16,995
+494
+3% +$40.2K ﹤0.01% 500
2021
Q4 		$1.28M Hold
16,501
– – ﹤0.01% 503
2021
Q3 		$1.26M Sell
16,501
-2,378
-13% -$183K ﹤0.01% 497
2021
Q2 		$1.4M Sell
18,879
-398
-2% -$30K ﹤0.01% 503
2021
Q1 		$1.33M Sell
19,277
-1,610
-8% -$109K ﹤0.01% 538
2020
Q4 		$1.4M Sell
20,887
-1,770
-8% -$114K ﹤0.01% 486
2020
Q3 		$1.33M Sell
22,657
-713,291
-97% -$45.8M ﹤0.01% 473
2020
Q2 		$43M Buy
735,948
+259,793
+55% +$14.5M 0.08% 238
2020
Q1 		$24M Sell
476,155
-2,034
-0.4% -$129K 0.05% 267
2019
Q4 		$31.9M Sell
478,189
-47,553
-9% -$3.15M 0.04% 273
2019
Q3 		$33.4M Sell
525,742
-28,537
-5% -$1.84M 0.05% 280
2019
Q2 		$38.8M Sell
554,279
-1,107,734
-67% -$73.2M 0.05% 262
2019
Q1 		$99.9M Buy
+1,662,013
New +$100M 0.13% 179
2018
Q1 		– Sell
-83,547
Closed -$4.58M – 749
2017
Q4 		$4.58M Buy
+83,547
New +$4.85M 0.01% 525

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

Boston Partners's HSIC Position: Q3 2024 in Review

Boston Partners sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 110,488 shares — an estimated $7.08M sold.

Boston Partners first reported a position in HSIC in Q4 2017 and held it in 23 quarters. The position peaked at $199M in Q4 2023. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • Boston Partners reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • Boston Partners sold 110,488 Henry Schein shares in Q3 2024, an estimated $7.08M.
  • Boston Partners first reported a position in Henry Schein in Q4 2017 and held it in 23 quarters.
  • Boston Partners's Henry Schein position peaked at $199M in Q4 2023.
  • 529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on Boston Partners's 13F filing for Q3 2024, filed 12 Nov 2024.