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Första AP-fonden’s Henry Schein HSIC Stock Holding History

Första AP-fonden’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
Q2 		– Sell
-24,500
Closed -$1.85M – 576
2024
Q1 		$1.85M Buy
24,500
+2,000
+9% +$150K 0.02% 547
2023
Q4 		$1.7M Buy
+22,500
New +$1.57M 0.02% 550
2023
Q2 		– Sell
-23,800
Closed -$1.94M – 548
2023
Q1 		$1.94M Sell
23,800
-11,300
-32% -$921K 0.02% 505
2022
Q4 		$2.8M Buy
35,100
+600
+2% +$45.4K 0.03% 482
2022
Q3 		$2.27M Buy
34,500
+20,100
+140% +$1.49M 0.03% 497
2022
Q2 		$1.1M Buy
+14,400
New +$1.21M 0.01% 523
2021
Q3 		– Sell
-24,600
Closed -$1.82M – 559
2021
Q2 		$1.82M Buy
24,600
+22,400
+1,018% +$1.69M 0.02% 502
2021
Q1 		$152K Buy
+2,200
New +$149K ﹤0.01% 520
2020
Q4 		– Sell
-13,900
Closed -$817K – 532
2020
Q3 		$817K Buy
13,900
+10,700
+334% +$686K 0.02% 489
2020
Q2 		$187K Sell
3,200
-1,600
-33% -$89.4K ﹤0.01% 504
2020
Q1 		$242K Buy
+4,800
New +$304K 0.01% 460
2017
Q1 		– Sell
-57,120
Closed -$3.4M – 333
2016
Q4 		$3.4M Hold
57,120
– – 0.11% 178
2016
Q3 		$3.65M Sell
57,120
-202,373
-78% -$13.4M 0.1% 145
2016
Q2 		$18M Buy
+259,493
New +$17.5M 0.52% 79
2016
Q1 		– Sell
-297,881
Closed -$13.6M – 98
2015
Q4 		$13.6M Buy
+297,881
New +$17.7M 0.43% 92

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Första AP-fonden's HSIC Position: Q2 2024 in Review

Första AP-fonden sold out of Henry Schein (HSIC) in Q2 2024, closing a stake of 24,500 shares — an estimated $1.85M sold.

Första AP-fonden first reported a position in HSIC in Q4 2015 and held it in 15 quarters. The position peaked at $18M in Q2 2016. 555 funds tracked by Wall St. Rank hold HSIC as of Q2 2024.

  • Första AP-fonden reported no remaining Henry Schein position as of Q2 2024 after selling out during the quarter.
  • Första AP-fonden sold 24,500 Henry Schein shares in Q2 2024, an estimated $1.85M.
  • Första AP-fonden first reported a position in Henry Schein in Q4 2015 and held it in 15 quarters.
  • Första AP-fonden's Henry Schein position peaked at $18M in Q2 2016.
  • 555 funds tracked by Wall St. Rank held Henry Schein as of Q2 2024.

Based on Första AP-fonden's 13F filing for Q2 2024, filed 8 Aug 2024.