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Sepio Capital’s Henry Schein HSIC Stock Holding History

Sepio 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
Q3 		– Sell
-5,473
Closed -$351K – 301
2024
Q2 		$351K Sell
5,473
-62
-1% -$4.36K 0.03% 233
2024
Q1 		$418K Sell
5,535
-308
-5% -$23.1K 0.04% 228
2023
Q4 		$442K Buy
5,843
+120
+2% +$8.4K 0.04% 228
2023
Q3 		$425K Hold
5,723
– – 0.04% 230
2023
Q2 		$464K Sell
5,723
-118
-2% -$9.32K 0.04% 264
2023
Q1 		$476K Sell
5,841
-411
-7% -$33.5K 0.04% 265
2022
Q4 		$499K Sell
6,252
-190
-3% -$14.4K 0.04% 258
2022
Q3 		$424K Buy
6,442
+175
+3% +$13K 0.04% 264
2022
Q2 		$481K Sell
6,267
-382
-6% -$32K 0.05% 267
2022
Q1 		$580K Sell
6,649
-2,544
-28% -$207K 0.05% 260
2021
Q4 		$713K Sell
9,193
-129
-1% -$9.86K 0.05% 275
2021
Q3 		$710K Sell
9,322
-278
-3% -$21.4K 0.06% 264
2021
Q2 		$712K Sell
9,600
-670
-7% -$50.5K 0.06% 261
2021
Q1 		$711K Buy
10,270
+563
+6% +$38.1K 0.07% 249
2020
Q4 		$649K Sell
9,707
-5,322
-35% -$343K 0.06% 262
2020
Q3 		$883K Buy
15,029
+969
+7% +$62.2K 0.1% 186
2020
Q2 		$821K Sell
14,060
-3,145
-18% -$176K 0.1% 172
2020
Q1 		$869K Sell
17,205
-1,992
-10% -$126K 0.12% 132
2019
Q4 		$1.28M Sell
19,197
-714
-4% -$47.2K 0.12% 137
2019
Q3 		$1.26M Buy
19,911
+1,233
+7% +$79.7K 0.13% 140
2019
Q2 		$1.31M Hold
18,678
– – 0.18% 124
2019
Q1 		$1.12M Sell
18,678
-6,688
-26% -$403K 0.15% 131
2018
Q4 		$1.56M Buy
+25,366
New +$1.67M 0.11% 120

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

Sepio Capital's HSIC Position: Q3 2024 in Review

Sepio Capital sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 5,473 shares — an estimated $351K sold.

Sepio Capital first reported a position in HSIC in Q4 2018 and held it in 23 quarters. The position peaked at $1.56M in Q4 2018. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • Sepio Capital reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • Sepio Capital sold 5,473 Henry Schein shares in Q3 2024, an estimated $351K.
  • Sepio Capital first reported a position in Henry Schein in Q4 2018 and held it in 23 quarters.
  • Sepio Capital's Henry Schein position peaked at $1.56M in Q4 2018.
  • 529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on Sepio Capital's 13F filing for Q3 2024, filed 14 Nov 2024.