QI
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Qtron Investments’s Henry Schein HSIC Stock Holding History

Qtron 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
-3,590
Closed -$230K – 449
2024
Q2 		$230K Buy
+3,590
New +$253K 0.03% 431
2022
Q3 		– Sell
-5,326
Closed -$409K – 418
2022
Q2 		$409K Buy
5,326
+1,925
+57% +$161K 0.09% 279
2022
Q1 		$297K Hold
3,401
– – 0.07% 297
2021
Q4 		$264K Buy
+3,401
New +$260K 0.06% 291

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

Qtron Investments's HSIC Position: Q3 2024 in Review

Qtron Investments sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 3,590 shares — an estimated $230K sold.

Qtron Investments first reported a position in HSIC in Q4 2021 and held it in 4 quarters. The position peaked at $409K in Q2 2022. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • Qtron Investments reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • Qtron Investments sold 3,590 Henry Schein shares in Q3 2024, an estimated $230K.
  • Qtron Investments first reported a position in Henry Schein in Q4 2021 and held it in 4 quarters.
  • Qtron Investments's Henry Schein position peaked at $409K in Q2 2022.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

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