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PineBridge Investments’s Henry Schein HSIC Stock Holding History

PineBridge 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
Q3 		– Sell
-119,361
Closed -$7.65M – 752
2024
Q2 		$7.65M Buy
+119,361
New +$8.4M 0.06% 253
2023
Q3 		– Sell
-1,568
Closed -$127K – 832
2023
Q2 		$127K Sell
1,568
-601
-28% -$47.5K ﹤0.01% 561
2023
Q1 		$177K Buy
2,169
+1,502
+225% +$122K ﹤0.01% 498
2022
Q4 		$53.3K Sell
667
-91,235
-99% -$6.91M ﹤0.01% 554
2022
Q3 		$6.04M Buy
+91,902
New +$6.83M 0.08% 233
2022
Q1 		– Sell
-11,825
Closed -$917K – 768
2021
Q4 		$917K Buy
+11,825
New +$904K 0.01% 504
2021
Q2 		– Sell
-498
Closed -$34K – 668
2021
Q1 		$34K Buy
+498
New +$33.7K ﹤0.01% 613
2020
Q3 		– Sell
-135,151
Closed -$7.89M – 673
2020
Q2 		$7.89M Buy
135,151
+15,963
+13% +$892K 0.15% 165
2020
Q1 		$6.02M Buy
119,188
+14,377
+14% +$912K 0.14% 182
2019
Q4 		$6.99M Buy
104,811
+24,374
+30% +$1.61M 0.11% 214
2019
Q3 		$5.11M Buy
80,437
+20,565
+34% +$1.33M 0.08% 252
2019
Q2 		$4.18M Buy
+59,872
New +$3.96M 0.07% 260

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

PineBridge Investments's HSIC Position: Q3 2024 in Review

PineBridge Investments sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 119,361 shares — an estimated $7.65M sold.

PineBridge Investments first reported a position in HSIC in Q2 2019 and held it in 12 quarters. The position peaked at $7.89M in Q2 2020. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • PineBridge Investments reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • PineBridge Investments sold 119,361 Henry Schein shares in Q3 2024, an estimated $7.65M.
  • PineBridge Investments first reported a position in Henry Schein in Q2 2019 and held it in 12 quarters.
  • PineBridge Investments's Henry Schein position peaked at $7.89M in Q2 2020.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on PineBridge Investments's 13F filing for Q3 2024, filed 14 Nov 2024.