National Pension Service
HSIC icon

National Pension Service’s Henry Schein HSIC Stock Holding History

National Pension Service’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
-298
Closed -$19.1K – 528
2024
Q2 		$19.1K Hold
298
– – ﹤0.01% 531
2024
Q1 		$22.5K Hold
298
– – ﹤0.01% 521
2023
Q4 		$22.6K Hold
298
– – ﹤0.01% 495
2023
Q3 		$22.2K Hold
298
– – ﹤0.01% 494
2023
Q2 		$24.1K Sell
298
-35,665
-99% -$2.82M ﹤0.01% 485
2023
Q1 		$2.88M Buy
+35,963
New +$2.93M 0.01% 465
2019
Q4 		– Sell
-232,824
Closed -$14.8M – 498
2019
Q3 		$14.8M Buy
232,824
+12,157
+6% +$785K 0.05% 407
2019
Q2 		$15.4M Buy
220,667
+13,419
+6% +$887K 0.05% 410
2019
Q1 		$12.5M Sell
207,248
-46,092
-18% -$2.78M 0.05% 403
2018
Q4 		$12.4M Buy
253,340
+11,359
+5% +$748K 0.05% 401
2018
Q3 		$16.1M Hold
241,981
– – 0.07% 376
2018
Q2 		$13.8M Buy
+241,981
New +$13.6M 0.06% 422
2018
Q1 		– Sell
-225,235
Closed -$12.3M – 462
2017
Q4 		$12.3M Buy
225,235
+17,355
+8% +$1.01M 0.06% 401
2017
Q3 		$13.2M Buy
207,880
+7,983
+4% +$545K 0.07% 350
2017
Q2 		$14.3M Buy
199,897
+17,557
+10% +$1.22M 0.09% 305
2017
Q1 		$12.2M Buy
182,340
+6,502
+4% +$422K 0.08% 324
2016
Q4 		$10.5M Buy
175,838
+11,447
+7% +$691K 0.07% 367
2016
Q3 		$10.5M Buy
164,391
+14,145
+9% +$939K 0.08% 314
2016
Q2 		$10.4M Buy
150,246
+7,296
+5% +$493K 0.09% 282
2016
Q1 		$9.68M Buy
142,950
+6,076
+4% +$379K 0.1% 260
2015
Q4 		$8.49M Buy
136,874
+9,076
+7% +$540K 0.09% 277
2015
Q3 		$6.65M Buy
127,798
+15,810
+14% +$876K 0.08% 332
2015
Q2 		$6.24M Buy
111,988
+17,345
+18% +$959K 0.08% 326
2015
Q1 		$5.18M Buy
94,643
+13,925
+17% +$764K 0.07% 347
2014
Q4 		$4.31M Sell
80,718
-11,870
-13% -$591K 0.07% 343
2014
Q3 		$4.23M Buy
+92,588
New +$4.29M 0.07% 365

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Pension Service's HSIC Position: Q3 2024 in Review

National Pension Service sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 298 shares — an estimated $19.1K sold.

National Pension Service first reported a position in HSIC in Q3 2014 and held it in 26 quarters. The position peaked at $16.1M in Q3 2018. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • National Pension Service reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • National Pension Service sold 298 Henry Schein shares in Q3 2024, an estimated $19.1K.
  • National Pension Service first reported a position in Henry Schein in Q3 2014 and held it in 26 quarters.
  • National Pension Service's Henry Schein position peaked at $16.1M in Q3 2018.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on National Pension Service's 13F filing for Q3 2024, filed 30 Oct 2024.