Buffington Mohr McNeal’s Henry Schein HSIC Stock Holding History

Buffington Mohr McNeal’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
2025 Q1	–	Sell	-4,705	Closed	-$326K	–	123
2024 Q4	$326K	Sell	4,705 -345	-7%	-$24.8K	0.05%	110
2024 Q3	$368K	Sell	5,050 -250	-5%	-$17.3K	0.06%	106
2024 Q2	$340K	Sell	5,300 -2,000	-27%	-$141K	0.06%	103
2024 Q1	$551K	Hold	7,300	–	–	0.1%	88
2023 Q4	$553K	Sell	7,300 -1,000	-12%	-$70K	0.11%	85
2023 Q3	$616K	Sell	8,300 -700	-8%	-$53.9K	0.14%	85
2023 Q2	$730K	Hold	9,000	–	–	0.16%	77
2023 Q1	$734K	Sell	9,000 -250	-3%	-$20.4K	0.17%	80
2022 Q4	$739K	Sell	9,250 -500	-5%	-$37.9K	0.17%	81
2022 Q3	$641K	Hold	9,750	–	–	0.15%	88
2022 Q2	$748K	Hold	9,750	–	–	0.16%	83
2022 Q1	$850K	Sell	9,750 -2,000	-17%	-$163K	0.16%	81
2021 Q4	$911K	Hold	11,750	–	–	0.16%	84
2021 Q3	$895K	Hold	11,750	–	–	0.17%	78
2021 Q2	$872K	Sell	11,750 -300	-2%	-$22.6K	0.17%	79
2021 Q1	$834K	Hold	12,050	–	–	0.18%	77
2020 Q4	$806K	Hold	12,050	–	–	0.19%	74
2020 Q3	$708K	Hold	12,050	–	–	0.19%	74
2020 Q2	$704K	Sell	12,050 -2,200	-15%	-$123K	0.2%	77
2020 Q1	$720K	Hold	14,250	–	–	0.24%	64
2019 Q4	$951K	Sell	14,250 -100	-0.7%	-$6.61K	0.27%	59
2019 Q3	$911K	Sell	14,350 -125	-0.9%	-$8.08K	0.28%	58
2019 Q2	$1.01M	Hold	14,475	–	–	0.32%	59
2019 Q1	$870K	Sell	14,475 -7,806	-35%	-$471K	0.28%	63
2018 Q4	$1.37M	Sell	22,281 -988	-4%	-$65.1K	0.55%	42
2018 Q3	$1.55M	Buy	23,269 +255	+1%	+$15.9K	0.54%	45
2018 Q2	$1.31M	Sell	23,014 -1,275	-5%	-$71.9K	0.49%	45
2018 Q1	$1.28M	Sell	24,289 -382	-2%	-$21.2K	0.49%	47
2017 Q4	$1.35M	Hold	24,671	–	–	0.52%	49
2017 Q3	$1.48M	Buy	24,671 +63	+0.3%	+$4.3K	0.58%	47
2017 Q2	$1.77M	Sell	24,608 -191	-0.8%	-$13.3K	0.7%	45
2017 Q1	$1.65M	Buy	24,799 +4,271	+21%	+$277K	0.73%	43
2016 Q4	$1.22M	Buy	20,528 +255	+1%	+$15.4K	0.47%	50
2016 Q3	$1.29M	Sell	20,273 -25	-0.1%	-$1.66K	0.54%	47
2016 Q2	$1.41M	Sell	20,298 -1,913	-9%	-$129K	0.62%	41
2016 Q1	$1.5M	Buy	22,211 +4,998	+29%	+$312K	0.66%	38
2015 Q4	$1.07M	Buy	+17,213	New	+$1.02M	0.57%	37

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Buffington Mohr McNeal's HSIC Position: Q1 2025 in Review

Buffington Mohr McNeal sold out of Henry Schein (HSIC) in Q1 2025, closing a stake of 4,705 shares — an estimated $326K sold.

Buffington Mohr McNeal first reported a position in HSIC in Q4 2015 and held it in 37 quarters. The position peaked at $1.77M in Q2 2017. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

Buffington Mohr McNeal reported no remaining Henry Schein position as of Q1 2025 after selling out during the quarter.
Buffington Mohr McNeal sold 4,705 Henry Schein shares in Q1 2025, an estimated $326K.
Buffington Mohr McNeal first reported a position in Henry Schein in Q4 2015 and held it in 37 quarters.
Buffington Mohr McNeal's Henry Schein position peaked at $1.77M in Q2 2017.
558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

Based on Buffington Mohr McNeal's 13F filing for Q1 2025, filed 28 Apr 2025.