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Cornerstone Investment Partners’s Henry Schein HSIC Stock Holding History

Cornerstone Investment 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
-3,574
Closed -$229K – 250
2024
Q2 		$229K Buy
3,574
+15
+0.4% +$1.06K 0.01% 146
2024
Q1 		$269K Buy
3,559
+77
+2% +$5.78K 0.01% 134
2023
Q4 		$264K Hold
3,482
– – 0.01% 125
2023
Q3 		$259K Buy
+3,482
New +$268K 0.02% 120

Other funds holding HSIC

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

Cornerstone Investment Partners's HSIC Position: Q3 2024 in Review

Cornerstone Investment Partners sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 3,574 shares — an estimated $229K sold.

Cornerstone Investment Partners first reported a position in HSIC in Q3 2023 and held it in 4 quarters. The position peaked at $269K in Q1 2024. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • Cornerstone Investment Partners reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Investment Partners sold 3,574 Henry Schein shares in Q3 2024, an estimated $229K.
  • Cornerstone Investment Partners first reported a position in Henry Schein in Q3 2023 and held it in 4 quarters.
  • Cornerstone Investment Partners's Henry Schein position peaked at $269K in Q1 2024.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on Cornerstone Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.