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First Hawaiian Bank’s Henry Schein HSIC Stock Holding History

First Hawaiian Bank’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
-3,953
Closed -$288K – 888
2024
Q3 		$288K Sell
3,953
-100
-2% -$6.93K 0.01% 756
2024
Q2 		$260K Hold
4,053
– – 0.01% 724
2024
Q1 		$306K Sell
4,053
-446
-10% -$33.5K 0.01% 678
2023
Q4 		$341K Buy
4,499
+832
+23% +$58.2K 0.01% 686
2023
Q3 		$272K Sell
3,667
-50
-1% -$3.85K 0.01% 717
2023
Q2 		$301K Sell
3,717
-175
-4% -$13.8K 0.01% 716
2023
Q1 		$317K Buy
3,892
+892
+30% +$72.7K 0.01% 708
2022
Q4 		$240K Sell
3,000
-290
-9% -$22K 0.01% 757
2022
Q3 		$216K Buy
3,290
+275
+9% +$20.4K 0.01% 754
2022
Q2 		$231K Sell
3,015
-25
-0.8% -$2.1K 0.01% 789
2022
Q1 		$265K Sell
3,040
-180
-6% -$14.7K 0.01% 798
2021
Q4 		$250K Buy
3,220
+316
+11% +$24.2K 0.01% 833
2021
Q3 		$221K Buy
2,904
+24
+0.8% +$1.85K 0.01% 774
2021
Q2 		$214K Sell
2,880
-264
-8% -$19.9K 0.01% 776
2021
Q1 		$218K Buy
+3,144
New +$213K 0.01% 785
2020
Q3 		– Sell
-4,894
Closed -$286K – 812
2020
Q2 		$286K Buy
+4,894
New +$273K 0.02% 603
2020
Q1 		– Sell
-3,939
Closed -$263K – 804
2019
Q4 		$263K Buy
3,939
+679
+21% +$44.9K 0.01% 702
2019
Q3 		$207K Sell
3,260
-2,145
-40% -$139K 0.01% 735
2019
Q2 		$378K Buy
5,405
+4,755
+732% +$314K 0.02% 560
2019
Q1 		$39K Buy
650
+153
+31% +$9.23K ﹤0.01% 1101
2018
Q4 		$31K Sell
497
-517
-51% -$34K ﹤0.01% 1210
2018
Q3 		$68K Buy
+1,014
New +$63.2K ﹤0.01% 1064
2013
Q3 		– Sell
-1,311
Closed -$49K – 316
2013
Q2 		$49K Buy
+1,311
New +$48.1K 0.01% 396

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

First Hawaiian Bank's HSIC Position: Q4 2024 in Review

First Hawaiian Bank sold out of Henry Schein (HSIC) in Q4 2024, closing a stake of 3,953 shares — an estimated $288K sold.

First Hawaiian Bank first reported a position in HSIC in Q2 2013 and held it in 23 quarters. The position peaked at $378K in Q2 2019. 542 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

  • First Hawaiian Bank reported no remaining Henry Schein position as of Q4 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 3,953 Henry Schein shares in Q4 2024, an estimated $288K.
  • First Hawaiian Bank first reported a position in Henry Schein in Q2 2013 and held it in 23 quarters.
  • First Hawaiian Bank's Henry Schein position peaked at $378K in Q2 2019.
  • 542 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on First Hawaiian Bank's 13F filing for Q4 2024, filed 8 Jan 2025.