SI
HSIC icon

Scout Investments’s Henry Schein HSIC Stock Holding History

Scout 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 		$22.5M Buy
318,865
+88,974
+39% +$6.17M 0.59% 66
2024
Q2 		$14.7M Buy
229,891
+88,806
+63% +$6.25M 0.4% 96
2024
Q1 		$10.5M Sell
141,085
-31,383
-18% -$2.35M 0.26% 130
2023
Q4 		$13.1M Sell
172,468
-101,005
-37% -$7.07M 0.33% 104
2023
Q3 		$20M Sell
273,473
-59,603
-18% -$4.59M 0.46% 79
2023
Q2 		$26.6M Sell
333,076
-32,611
-9% -$2.58M 0.54% 70
2023
Q1 		$29.8M Buy
365,687
+97,877
+37% +$7.98M 0.61% 69
2022
Q4 		$21.4M Sell
267,810
-114,560
-30% -$8.67M 0.44% 80
2022
Q3 		$25.1M Sell
382,370
-85,328
-18% -$6.34M 0.52% 71
2022
Q2 		$35.9M Sell
467,698
-58,327
-11% -$4.89M 0.71% 46
2022
Q1 		$45.9M Buy
526,025
+131,777
+33% +$10.7M 0.73% 44
2021
Q4 		$30.6M Sell
394,248
-114,966
-23% -$8.79M 0.44% 74
2021
Q3 		$38.8M Sell
509,214
-80,513
-14% -$6.2M 0.58% 46
2021
Q2 		$43.8M Sell
589,727
-2,131
-0.4% -$161K 0.65% 42
2021
Q1 		$41M Buy
591,858
+343,156
+138% +$23.2M 0.62% 41
2020
Q4 		$16.6M Buy
248,702
+88,316
+55% +$5.7M 0.31% 133
2020
Q3 		$9.43M Sell
160,386
-2,395
-1% -$154K 0.21% 175
2020
Q2 		$9.51M Buy
+162,781
New +$9.1M 0.23% 155

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scout Investments's HSIC Position: Q3 2024 in Review

Scout Investments increased its Henry Schein (HSIC) stake by 39% in Q3 2024, buying an estimated $6.17M and bringing the position to 318,865 shares worth $22.5M. The position accounts for 0.59% of the portfolio, ranked #66.

Scout Investments first reported a position in HSIC in Q2 2020 and has held it in 18 quarters since. The position peaked at $45.9M in Q1 2022. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • Scout Investments held 318,865 shares of Henry Schein worth $22.5M as of Q3 2024.
  • Scout Investments bought 88,974 Henry Schein shares in Q3 2024, an estimated $6.17M.
  • Henry Schein made up 0.59% of Scout Investments's portfolio in Q3 2024, its #66 holding.
  • Scout Investments first reported a position in Henry Schein in Q2 2020 and has held it in 18 quarters since.
  • Scout Investments's Henry Schein position peaked at $45.9M in Q1 2022.
  • 529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.