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Seven Eight Capital’s Henry Schein HSIC Stock Holding History

Seven Eight 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
Q4 		– Sell
-22,119
Closed -$1.61M – 281
2024
Q3 		$1.61M Sell
22,119
-2,135
-9% -$148K 0.14% 242
2024
Q2 		$1.55M Buy
+24,254
New +$1.71M 0.16% 211
2023
Q2 		– Sell
-3,755
Closed -$306K – 573
2023
Q1 		$306K Buy
+3,755
New +$306K 0.06% 329
2022
Q3 		– Sell
-3,383
Closed -$260K – 547
2022
Q2 		$260K Buy
3,383
+888
+36% +$74.4K 0.1% 281
2022
Q1 		$218K Sell
2,495
-1,761
-41% -$143K 0.03% 479
2021
Q4 		$330K Buy
+4,256
New +$325K 0.06% 347
2021
Q3 		– Sell
-12,289
Closed -$912K – 631
2021
Q2 		$912K Buy
+12,289
New +$926K 0.13% 278
2020
Q4 		– Sell
-14,500
Closed -$852K – 509
2020
Q3 		$852K Buy
14,500
+9,600
+196% +$616K 0.18% 208
2020
Q2 		$286K Sell
4,900
-11,900
-71% -$665K 0.21% 199
2020
Q1 		$849K Buy
+16,800
New +$1.07M 0.22% 133
2019
Q3 		– Sell
-62,364
Closed -$4.36M – 651
2019
Q2 		$4.36M Buy
+62,364
New +$4.12M 0.23% 137
2019
Q1 		– Sell
-144,794
Closed -$8.92M – 635
2018
Q4 		$8.92M Buy
+144,794
New +$9.53M 0.5% 59
2017
Q4 		– Sell
-96,263
Closed -$6.19M – 501
2017
Q3 		$6.19M Buy
96,263
+95,753
+18,775% +$6.53M 0.76% 21
2017
Q2 		$37K Sell
510
-11,220
-96% -$782K 0.01% 497
2017
Q1 		$782K Buy
+11,730
New +$762K 0.15% 210
2015
Q2 		– Sell
-2,805
Closed -$154K – 583
2015
Q1 		$154K Buy
+2,805
New +$154K 0.26% 136
2014
Q4 		– Sell
-1,530
Closed -$69.9K – 564
2014
Q3 		$69.9K Buy
+1,530
New +$70.9K 0.05% 363

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Seven Eight Capital's HSIC Position: Q4 2024 in Review

Seven Eight Capital sold out of Henry Schein (HSIC) in Q4 2024, closing a stake of 22,119 shares — an estimated $1.61M sold.

Seven Eight Capital first reported a position in HSIC in Q3 2014 and held it in 17 quarters. The position peaked at $8.92M in Q4 2018. 540 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

  • Seven Eight Capital reported no remaining Henry Schein position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 22,119 Henry Schein shares in Q4 2024, an estimated $1.61M.
  • Seven Eight Capital first reported a position in Henry Schein in Q3 2014 and held it in 17 quarters.
  • Seven Eight Capital's Henry Schein position peaked at $8.92M in Q4 2018.
  • 540 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.