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Northwest & Ethical Investments’s Henry Schein HSIC Stock Holding History

Northwest & Ethical Investments’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 		– Sell
-12,760
Closed -$930K – 531
2024
Q3 		$930K Sell
12,760
-2,679
-17% -$186K 0.02% 304
2024
Q2 		$990K Hold
15,439
– – 0.03% 292
2024
Q1 		$1.17M Buy
15,439
+2,670
+21% +$200K 0.03% 281
2023
Q4 		$967K Hold
12,769
– – 0.03% 274
2023
Q3 		$948K Sell
12,769
-298
-2% -$23K 0.03% 277
2023
Q2 		$1.06M Buy
13,067
+234
+2% +$18.5K 0.03% 283
2023
Q1 		$1.05M Hold
12,833
– – 0.03% 301
2022
Q4 		$1.02M Buy
+12,833
New +$972K 0.04% 294

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Northwest & Ethical Investments's HSIC Position: Q4 2024 in Review

Northwest & Ethical Investments sold out of Henry Schein (HSIC) in Q4 2024, closing a stake of 12,760 shares — an estimated $930K sold.

Northwest & Ethical Investments first reported a position in HSIC in Q4 2022 and held it in 8 quarters. The position peaked at $1.17M in Q1 2024. 540 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

  • Northwest & Ethical Investments reported no remaining Henry Schein position as of Q4 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 12,760 Henry Schein shares in Q4 2024, an estimated $930K.
  • Northwest & Ethical Investments first reported a position in Henry Schein in Q4 2022 and held it in 8 quarters.
  • Northwest & Ethical Investments's Henry Schein position peaked at $1.17M in Q1 2024.
  • 540 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on Northwest & Ethical Investments's 13F filing for Q4 2024, filed 11 Feb 2025.