Curi RMB Capital’s Henry Schein HSIC Stock Holding History

Curi RMB Capital’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	-4,650	Closed	-$339K	–	533
2024 Q3	$339K	Sell	4,650 -51,150	-92%	-$3.55M	0.01%	470
2024 Q2	$3.58M	Buy	+55,800	New	+$3.93M	0.09%	214

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Curi RMB Capital's HSIC Position: Q4 2024 in Review

Curi RMB Capital sold out of Henry Schein (HSIC) in Q4 2024, closing a stake of 4,650 shares — an estimated $339K sold.

Curi RMB Capital first reported a position in HSIC in Q2 2024 and held it in 2 quarters. The position peaked at $3.58M in Q2 2024. 540 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

Curi RMB Capital reported no remaining Henry Schein position as of Q4 2024 after selling out during the quarter.
Curi RMB Capital sold 4,650 Henry Schein shares in Q4 2024, an estimated $339K.
Curi RMB Capital first reported a position in Henry Schein in Q2 2024 and held it in 2 quarters.
Curi RMB Capital's Henry Schein position peaked at $3.58M in Q2 2024.
540 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on Curi RMB Capital's 13F filing for Q4 2024, filed 13 Feb 2025.