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River Global Investors’s Henry Schein HSIC Stock Holding History

River Global Investors’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 		$6.4M Sell
92,547
-47,839
-34% -$3.44M 1.24% 20
2024
Q3 		$10.2M Buy
140,386
+15,336
+12% +$1.06M 2.2% 7
2024
Q2 		$8.02M Buy
125,050
+37,686
+43% +$2.65M 2.2% 8
2024
Q1 		$6.6M Sell
87,364
-19,970
-19% -$1.5M 1.66% 10
2023
Q4 		$8.13M Buy
107,334
+6,041
+6% +$423K 1.54% 12
2023
Q3 		$7.52M Sell
101,293
-14,464
-12% -$1.11M 1.76% 10
2023
Q2 		$9.39M Sell
115,757
-1,230
-1% -$97.2K 1.86% 11
2023
Q1 		$9.54M Sell
116,987
-270
-0.2% -$22K 1.95% 10
2022
Q4 		$9.37M Sell
117,257
-17,494
-13% -$1.32M 2.01% 7
2022
Q3 		$8.86M Sell
134,751
-12,510
-8% -$929K 1.7% 10
2022
Q2 		$11.3M Buy
147,261
+20,261
+16% +$1.7M 2% 5
2022
Q1 		$11.1M Buy
127,000
+29,400
+30% +$2.39M 1.45% 16
2021
Q4 		$7.57M Buy
+97,600
New +$7.46M 0.59% 35

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

River Global Investors's HSIC Position: Q4 2024 in Review

River Global Investors reduced its Henry Schein (HSIC) stake by 34% in Q4 2024, selling an estimated $3.44M and leaving 92,547 shares worth $6.4M. The position accounts for 1.24% of the portfolio, ranked #20.

River Global Investors first reported a position in HSIC in Q4 2021 and has held it in 13 quarters since. The position peaked at $11.3M in Q2 2022. 541 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

  • River Global Investors held 92,547 shares of Henry Schein worth $6.4M as of Q4 2024.
  • River Global Investors sold 47,839 Henry Schein shares in Q4 2024, an estimated $3.44M.
  • Henry Schein made up 1.24% of River Global Investors's portfolio in Q4 2024, its #20 holding.
  • River Global Investors first reported a position in Henry Schein in Q4 2021 and has held it in 13 quarters since.
  • River Global Investors's Henry Schein position peaked at $11.3M in Q2 2022.
  • 541 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.