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Railway Pension Investments’s Henry Schein HSIC Stock Holding History

Railway Pension 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
Q2 		– Sell
-267,185
Closed -$20.2M – 232
2024
Q1 		$20.2M Hold
267,185
– – 0.2% 131
2023
Q4 		$20.2M Hold
267,185
– – 0.21% 125
2023
Q3 		$19.8M Hold
267,185
– – 0.21% 121
2023
Q2 		$21.7M Buy
267,185
+7,500
+3% +$593K 0.22% 120
2023
Q1 		$21.2M Hold
259,685
– – 0.22% 114
2022
Q4 		$20.7M Buy
259,685
+9,700
+4% +$734K 0.21% 116
2022
Q3 		$16.4M Sell
249,985
-8,215
-3% -$610K 0.18% 118
2022
Q2 		$19.8M Buy
258,200
+93,715
+57% +$7.86M 0.19% 111
2022
Q1 		$14.3M Hold
164,485
– – 0.11% 146
2021
Q4 		$12.8M Hold
164,485
– – 0.1% 155
2021
Q3 		$12.5M Hold
164,485
– – 0.1% 159
2021
Q2 		$12.2M Buy
164,485
+500
+0.3% +$37.7K 0.1% 160
2021
Q1 		$11.4M Sell
163,985
-90,712
-36% -$6.14M 0.11% 161
2020
Q4 		$17M Sell
254,697
-4,700
-2% -$303K 0.16% 136
2020
Q3 		$15.2M Buy
259,397
+7,600
+3% +$487K 0.16% 136
2020
Q2 		$14.7M Buy
251,797
+45,700
+22% +$2.55M 0.16% 125
2020
Q1 		$10.4M Buy
206,097
+33,400
+19% +$2.12M 0.14% 147
2019
Q4 		$11.5M Buy
172,697
+1,000
+0.6% +$66.1K 0.13% 158
2019
Q3 		$10.9M Buy
171,697
+54,900
+47% +$3.55M 0.13% 167
2019
Q2 		$8.16M Hold
116,797
– – 0.11% 196
2019
Q1 		$7.02M Buy
116,797
+14,417
+14% +$870K 0.1% 204
2018
Q4 		$6.3M Buy
+102,380
New +$6.74M 0.13% 183

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Railway Pension Investments's HSIC Position: Q2 2024 in Review

Railway Pension Investments sold out of Henry Schein (HSIC) in Q2 2024, closing a stake of 267,185 shares — an estimated $20.2M sold.

Railway Pension Investments first reported a position in HSIC in Q4 2018 and held it in 22 quarters. The position peaked at $21.7M in Q2 2023. 554 funds tracked by Wall St. Rank hold HSIC as of Q2 2024.

  • Railway Pension Investments reported no remaining Henry Schein position as of Q2 2024 after selling out during the quarter.
  • Railway Pension Investments sold 267,185 Henry Schein shares in Q2 2024, an estimated $20.2M.
  • Railway Pension Investments first reported a position in Henry Schein in Q4 2018 and held it in 22 quarters.
  • Railway Pension Investments's Henry Schein position peaked at $21.7M in Q2 2023.
  • 554 funds tracked by Wall St. Rank held Henry Schein as of Q2 2024.

Based on Railway Pension Investments's 13F filing for Q2 2024, filed 26 Jul 2024.