Sapient Capital’s Henry Schein HSIC Stock Holding History

Sapient Capital’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	-7,653	Closed	-$578K	–	368
2024 Q1	$578K	Hold	7,653	–	–	0.01%	230
2023 Q4	$579K	Buy	+7,653	New	+$535K	0.01%	221

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

Sapient Capital's HSIC Position: Q2 2024 in Review

Sapient Capital sold out of Henry Schein (HSIC) in Q2 2024, closing a stake of 7,653 shares — an estimated $578K sold.

Sapient Capital first reported a position in HSIC in Q4 2023 and held it in 2 quarters. The position peaked at $579K in Q4 2023. 554 funds tracked by Wall St. Rank hold HSIC as of Q2 2024.

Sapient Capital reported no remaining Henry Schein position as of Q2 2024 after selling out during the quarter.
Sapient Capital sold 7,653 Henry Schein shares in Q2 2024, an estimated $578K.
Sapient Capital first reported a position in Henry Schein in Q4 2023 and held it in 2 quarters.
Sapient Capital's Henry Schein position peaked at $579K in Q4 2023.
554 funds tracked by Wall St. Rank held Henry Schein as of Q2 2024.

Based on Sapient Capital's 13F filing for Q2 2024, filed 15 Jul 2024.