M&R Capital Management’s Henry Schein HSIC Stock Holding History

M&R Capital Management’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	$796K	Sell	10,913 -125	-1%	-$8.67K	0.18%	67
2024 Q2	$708K	Hold	11,038	–	–	0.17%	71
2024 Q1	$833K	Hold	11,038	–	–	0.2%	70
2023 Q4	$836K	Sell	11,038 -249	-2%	-$17.4K	0.21%	66
2023 Q3	$838K	Sell	11,287 -50	-0.4%	-$3.85K	0.23%	67
2023 Q2	$919K	Sell	11,337 -180	-2%	-$14.2K	0.24%	60
2023 Q1	$939K	Sell	11,517 -175	-1%	-$14.3K	0.26%	58
2022 Q4	$934K	Sell	11,692 -255	-2%	-$19.3K	0.26%	60
2022 Q3	$785K	Sell	11,947 -500	-4%	-$37.1K	0.22%	61
2022 Q2	$955K	Sell	12,447 -3,983	-24%	-$334K	0.25%	64
2022 Q1	$1.43M	Sell	16,430 -200	-1%	-$16.3K	0.31%	59
2021 Q4	$1.29M	Hold	16,630	–	–	0.27%	62
2021 Q3	$1.27M	Sell	16,630 -150	-0.9%	-$11.5K	0.29%	61
2021 Q2	$1.24M	Sell	16,780 -150	-0.9%	-$11.3K	0.28%	61
2021 Q1	$1.17M	Sell	16,930 -1,200	-7%	-$81.2K	0.29%	60
2020 Q4	$1.21M	Sell	18,130 -1,550	-8%	-$100K	0.28%	64
2020 Q3	$1.16M	Sell	19,680 -200	-1%	-$12.8K	0.29%	62
2020 Q2	$1.16M	Sell	19,880 -854	-4%	-$47.7K	0.31%	59
2020 Q1	$1.05M	Sell	20,734 -300	-1%	-$19K	0.31%	69
2019 Q4	$1.4M	Sell	21,034 -1,850	-8%	-$122K	0.32%	70
2019 Q3	$1.45M	Sell	22,884 -200	-0.9%	-$12.9K	0.34%	71
2019 Q2	$1.61M	Sell	23,084 -300	-1%	-$19.8K	0.36%	63
2019 Q1	$1.51M	Sell	23,384 -9,554	-29%	-$576K	0.34%	64
2018 Q4	$2.03M	Sell	32,938 -1,817	-5%	-$120K	0.53%	50
2018 Q3	$2.32M	Sell	34,755 -548	-2%	-$34.1K	0.51%	53
2018 Q2	$2.01M	Sell	35,303 -765	-2%	-$43.1K	0.46%	54
2018 Q1	$1.9M	Sell	36,068 -3,252	-8%	-$180K	0.44%	55
2017 Q4	$2.15M	Sell	39,320 -5,399	-12%	-$313K	0.5%	49
2017 Q3	$2.88M	Sell	44,719 -855	-2%	-$58.3K	0.69%	41
2017 Q2	$3.05M	Sell	45,574 -49,100	-52%	-$3.42M	0.76%	39
2017 Q1	$3.32M	Sell	94,674 -1,543	-2%	-$100K	0.83%	39
2016 Q4	$3.06M	Buy	96,217 +1,913	+2%	+$115K	0.83%	37
2016 Q3	$3.16M	Sell	94,304 -191	-0.2%	-$12.7K	0.9%	36
2016 Q2	$3.44M	Buy	94,495 +45,917	+95%	+$3.1M	1.01%	31
2016 Q1	$3.29M	Sell	48,578 -1,030	-2%	-$64.3K	0.99%	32
2015 Q4	$3.08M	Sell	49,608 -1,402	-3%	-$83.4K	0.89%	37
2015 Q3	$2.65M	Sell	51,010 -5,320	-9%	-$295K	0.73%	42
2015 Q2	$3.14M	Sell	56,330 -879	-2%	-$48.6K	0.74%	41
2015 Q1	$3.13M	Buy	57,209 +89	+0.2%	+$4.89K	0.74%	39
2014 Q4	$3.05M	Sell	57,120 -510	-0.9%	-$25.4K	0.72%	39
2014 Q3	$2.63M	Hold	57,630	–	–	0.62%	45
2014 Q2	$2.68M	Sell	57,630 -1,020	-2%	-$46.7K	0.63%	44
2014 Q1	$2.75M	Sell	58,650 -2,104	-3%	-$96.2K	0.66%	40
2013 Q4	$2.72M	Sell	60,754 -1,912	-3%	-$83.6K	0.71%	38
2013 Q3	$2.55M	Sell	62,666 -893	-1%	-$36.2K	0.72%	39
2013 Q2	$2.39M	Buy	+63,559	New	+$2.33M	0.69%	39

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

M&R Capital Management's HSIC Position: Q3 2024 in Review

M&R Capital Management reduced its Henry Schein (HSIC) stake by 1.1% in Q3 2024, selling an estimated $8.67K and leaving 10,913 shares worth $796K. The position accounts for 0.18% of the portfolio, ranked #67.

M&R Capital Management first reported a position in HSIC in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.44M in Q2 2016. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

M&R Capital Management held 10,913 shares of Henry Schein worth $796K as of Q3 2024.
M&R Capital Management sold 125 Henry Schein shares in Q3 2024, an estimated $8.67K.
Henry Schein made up 0.18% of M&R Capital Management's portfolio in Q3 2024, its #67 holding.
M&R Capital Management first reported a position in Henry Schein in Q2 2013 and has held it in 46 quarters since.
M&R Capital Management's Henry Schein position peaked at $3.44M in Q2 2016.
529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.