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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

American Century Companies

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

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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