Keene & Associates’s Henry Schein HSIC Stock Holding History

Keene & Associates’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	$352K	Buy	5,086 +31	+0.6%	+$2.23K	0.28%	66
2024 Q3	$369K	Sell	5,055 -95	-2%	-$6.59K	0.28%	61
2024 Q2	$330K	Buy	5,150 +645	+14%	+$45.4K	0.27%	60
2024 Q1	$340K	Buy	4,505 +175	+4%	+$13.1K	0.25%	67
2023 Q4	$328K	Hold	4,330	–	–	0.27%	63
2023 Q3	$322K	Sell	4,330 -125	-3%	-$9.63K	0.26%	61
2023 Q2	$361K	Buy	4,455 +125	+3%	+$9.88K	0.28%	53
2023 Q1	$353K	Sell	4,330 -450	-9%	-$36.7K	0.27%	54
2022 Q4	$382K	Hold	4,780	–	–	0.34%	44
2022 Q3	$314K	Buy	4,780 +125	+3%	+$9.28K	0.29%	53
2022 Q2	$357K	Buy	4,655 +250	+6%	+$21K	0.33%	48
2022 Q1	$384K	Buy	4,405 +115	+3%	+$9.37K	0.31%	50
2021 Q4	$333K	Buy	+4,290	New	+$328K	0.29%	58

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

Keene & Associates's HSIC Position: Q4 2024 in Review

Keene & Associates increased its Henry Schein (HSIC) stake by 0.61% in Q4 2024, buying an estimated $2.23K and bringing the position to 5,086 shares worth $352K. The position accounts for 0.28% of the portfolio, ranked #66.

Keene & Associates first reported a position in HSIC in Q4 2021 and has held it in 13 quarters since. The position peaked at $384K in Q1 2022. 540 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

Keene & Associates held 5,086 shares of Henry Schein worth $352K as of Q4 2024.
Keene & Associates bought 31 Henry Schein shares in Q4 2024, an estimated $2.23K.
Henry Schein made up 0.28% of Keene & Associates's portfolio in Q4 2024, its #66 holding.
Keene & Associates first reported a position in Henry Schein in Q4 2021 and has held it in 13 quarters since.
Keene & Associates's Henry Schein position peaked at $384K in Q1 2022.
540 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.