Paradigm Asset Management’s Henry Schein HSIC Stock Holding History

Paradigm Asset 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 Q4	–	Sell	-2,100	Closed	-$153K	–	541
2024 Q3	$153K	Hold	2,100	–	–	0.04%	290
2024 Q2	$135K	Buy	+2,100	New	+$148K	0.04%	293
2023 Q2	–	Sell	-2,400	Closed	-$196K	–	547
2023 Q1	$196K	Hold	2,400	–	–	0.05%	279
2022 Q4	$192K	Buy	+2,400	New	+$182K	0.05%	292
2022 Q2	–	Sell	-3,200	Closed	-$279K	–	431
2022 Q1	$279K	Hold	3,200	–	–	0.07%	270
2021 Q4	$248K	Sell	3,200 -400	-11%	-$30.6K	0.06%	286
2021 Q3	$274K	Sell	3,600 -400	-10%	-$30.8K	0.08%	283
2021 Q2	$297K	Sell	4,000 -200	-5%	-$15.1K	0.08%	297
2021 Q1	$291K	Sell	4,200 -400	-9%	-$27.1K	0.08%	305
2020 Q4	$308K	Buy	+4,600	New	+$297K	0.09%	307

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

GIM

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

Paradigm Asset Management's HSIC Position: Q4 2024 in Review

Paradigm Asset Management sold out of Henry Schein (HSIC) in Q4 2024, closing a stake of 2,100 shares — an estimated $153K sold.

Paradigm Asset Management first reported a position in HSIC in Q4 2020 and held it in 10 quarters. The position peaked at $308K in Q4 2020. 542 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

Paradigm Asset Management reported no remaining Henry Schein position as of Q4 2024 after selling out during the quarter.
Paradigm Asset Management sold 2,100 Henry Schein shares in Q4 2024, an estimated $153K.
Paradigm Asset Management first reported a position in Henry Schein in Q4 2020 and held it in 10 quarters.
Paradigm Asset Management's Henry Schein position peaked at $308K in Q4 2020.
542 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on Paradigm Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.