LBP AM’s Henry Schein HSIC Stock Holding History

LBP AM’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	-13,907	Closed	-$891K	–	384
2024 Q2	$891K	Buy	+13,907	New	+$979K	0.04%	284

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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

LBP AM's HSIC Position: Q3 2024 in Review

LBP AM sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 13,907 shares — an estimated $891K sold.

LBP AM first reported a position in HSIC in Q2 2024 and held it in 1 quarter. The position peaked at $891K in Q2 2024. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

LBP AM reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
LBP AM sold 13,907 Henry Schein shares in Q3 2024, an estimated $891K.
LBP AM first reported a position in Henry Schein in Q2 2024 and held it in 1 quarter.
LBP AM's Henry Schein position peaked at $891K in Q2 2024.
528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.