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Perpetual Ltd’s Henry Schein HSIC Stock Holding History

Perpetual Ltd’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
-1,149,815
Closed -$83.8M – 433
2024
Q3 		$83.8M Sell
1,149,815
-1,233,103
-52% -$85.5M 0.91% 37
2024
Q2 		$153M Sell
2,382,918
-35,510
-1% -$2.5M 1.66% 18
2024
Q1 		$183M Sell
2,418,428
-754,342
-24% -$56.6M 1.79% 15
2023
Q4 		$240M Sell
3,172,770
-1,106,276
-26% -$77.4M 2.48% 9
2023
Q3 		$318M Sell
4,279,046
-68,205
-2% -$5.25M 3.28% 2
2023
Q2 		$353M Buy
4,347,251
+86,526
+2% +$6.84M 3.02% 4
2023
Q1 		$347M Buy
+4,260,725
New +$347M 3.01% 2
2020
Q3 		$38K Buy
+646
New +$41.4K ﹤0.01% 325

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

Perpetual Ltd's HSIC Position: Q4 2024 in Review

Perpetual Ltd sold out of Henry Schein (HSIC) in Q4 2024, closing a stake of 1,149,815 shares — an estimated $83.8M sold.

Perpetual Ltd first reported a position in HSIC in Q3 2020 and held it in 8 quarters. The position peaked at $353M in Q2 2023. 540 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

  • Perpetual Ltd reported no remaining Henry Schein position as of Q4 2024 after selling out during the quarter.
  • Perpetual Ltd sold 1,149,815 Henry Schein shares in Q4 2024, an estimated $83.8M.
  • Perpetual Ltd first reported a position in Henry Schein in Q3 2020 and held it in 8 quarters.
  • Perpetual Ltd's Henry Schein position peaked at $353M in Q2 2023.
  • 540 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on Perpetual Ltd's 13F filing for Q4 2024, filed 17 Jan 2025.