LP
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Longview Partners’s Henry Schein HSIC Stock Holding History

Longview Partners’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
2023
Q3 		– Sell
-3,246,157
Closed -$263M – 26
2023
Q2 		$263M Sell
3,246,157
-4,017,513
-55% -$317M 1.72% 25
2023
Q1 		$592M Buy
7,263,670
+248,659
+4% +$20.3M 4.18% 9
2022
Q4 		$560M Sell
7,015,011
-80,400
-1% -$6.09M 4.45% 5
2022
Q3 		$467M Sell
7,095,411
-574,160
-7% -$42.6M 4% 15
2022
Q2 		$589M Sell
7,669,571
-879,502
-10% -$73.7M 4.5% 6
2022
Q1 		$745M Sell
8,549,073
-295,619
-3% -$24.1M 4.88% 5
2021
Q4 		$686M Sell
8,844,692
-580,791
-6% -$44.4M 4.38% 14
2021
Q3 		$718M Sell
9,425,483
-1,593,077
-14% -$123M 4.53% 14
2021
Q2 		$817M Buy
11,018,560
+789,655
+8% +$59.5M 4.49% 15
2021
Q1 		$708M Sell
10,228,905
-1,730,598
-14% -$117M 3.76% 19
2020
Q4 		$800M Sell
11,959,503
-1,444,782
-11% -$93.2M 3.88% 19
2020
Q3 		$788M Sell
13,404,285
-470,882
-3% -$30.2M 3.7% 18
2020
Q2 		$810M Sell
13,875,167
-714,735
-5% -$39.9M 3.84% 19
2020
Q1 		$737M Sell
14,589,902
-317,893
-2% -$20.2M 3.97% 19
2019
Q4 		$995M Sell
14,907,795
-494,346
-3% -$32.7M 4.17% 16
2019
Q3 		$978M Sell
15,402,141
-125,100
-0.8% -$8.08M 4.55% 14
2019
Q2 		$1.09B Buy
15,527,241
+2,117,869
+16% +$140M 5.26% 14
2019
Q1 		$806M Sell
13,409,372
-3,444,408
-20% -$208M 4.25% 16
2018
Q4 		$1.04B Sell
16,853,780
-554,116
-3% -$36.5M 5.52% 3
2018
Q3 		$1.16B Sell
17,407,896
-243,780
-1% -$15.2M 5.73% 3
2018
Q2 		$1.01B Sell
17,651,676
-55,491
-0.3% -$3.13M 5.24% 3
2018
Q1 		$933M Buy
+17,707,167
New +$981M 4.89% 9

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longview Partners's HSIC Position: Q3 2023 in Review

Longview Partners sold out of Henry Schein (HSIC) in Q3 2023, closing a stake of 3,246,157 shares — an estimated $263M sold.

Longview Partners first reported a position in HSIC in Q1 2018 and held it in 22 quarters. The position peaked at $1.16B in Q3 2018. 555 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

  • Longview Partners reported no remaining Henry Schein position as of Q3 2023 after selling out during the quarter.
  • Longview Partners sold 3,246,157 Henry Schein shares in Q3 2023, an estimated $263M.
  • Longview Partners first reported a position in Henry Schein in Q1 2018 and held it in 22 quarters.
  • Longview Partners's Henry Schein position peaked at $1.16B in Q3 2018.
  • 555 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on Longview Partners's 13F filing for Q3 2023, filed 13 Nov 2023.