Rogco LP’s Henry Schein HSIC Stock Holding History

Rogco LP’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	-141	Closed	-$10.6K	–	242
2024 Q1	$10.6K	Sell	141 -1,398	-91%	-$105K	﹤0.01%	189
2023 Q4	$117K	Hold	1,539	–	–	0.05%	111
2023 Q3	$114K	Buy	+1,539	New	+$119K	0.06%	101

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rogco LP's HSIC Position: Q2 2024 in Review

Rogco LP sold out of Henry Schein (HSIC) in Q2 2024, closing a stake of 141 shares — an estimated $10.6K sold.

Rogco LP first reported a position in HSIC in Q3 2023 and held it in 3 quarters. The position peaked at $117K in Q4 2023. 554 funds tracked by Wall St. Rank hold HSIC as of Q2 2024.

Rogco LP reported no remaining Henry Schein position as of Q2 2024 after selling out during the quarter.
Rogco LP sold 141 Henry Schein shares in Q2 2024, an estimated $10.6K.
Rogco LP first reported a position in Henry Schein in Q3 2023 and held it in 3 quarters.
Rogco LP's Henry Schein position peaked at $117K in Q4 2023.
554 funds tracked by Wall St. Rank held Henry Schein as of Q2 2024.

Based on Rogco LP's 13F filing for Q2 2024, filed 14 Aug 2024.