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Shaker Investments’s Henry Schein HSIC Stock Holding History

Shaker 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
2023
Q4 		– Sell
-19,629
Closed -$1.46M – 87
2023
Q3 		$1.46M Sell
19,629
-2,307
-11% -$178K 0.8% 47
2023
Q2 		$1.78M Buy
21,936
+193
+0.9% +$15.2K 0.91% 39
2023
Q1 		$1.77M Buy
21,743
+262
+1% +$21.4K 0.99% 35
2022
Q4 		$1.72M Buy
21,481
+229
+1% +$17.3K 1.06% 34
2022
Q3 		$1.4M Buy
21,252
+96
+0.5% +$7.13K 0.94% 35
2022
Q2 		$1.62M Buy
21,156
+14,450
+215% +$1.21M 1.03% 31
2022
Q1 		$585K Buy
6,706
+16
+0.2% +$1.3K 0.3% 76
2021
Q4 		$519K Buy
6,690
+24
+0.4% +$1.83K 0.22% 76
2021
Q3 		$508K Buy
+6,666
New +$513K 0.22% 75

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Shaker Investments's HSIC Position: Q4 2023 in Review

Shaker Investments sold out of Henry Schein (HSIC) in Q4 2023, closing a stake of 19,629 shares — an estimated $1.46M sold.

Shaker Investments first reported a position in HSIC in Q3 2021 and held it in 9 quarters. The position peaked at $1.78M in Q2 2023. 565 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

  • Shaker Investments reported no remaining Henry Schein position as of Q4 2023 after selling out during the quarter.
  • Shaker Investments sold 19,629 Henry Schein shares in Q4 2023, an estimated $1.46M.
  • Shaker Investments first reported a position in Henry Schein in Q3 2021 and held it in 9 quarters.
  • Shaker Investments's Henry Schein position peaked at $1.78M in Q2 2023.
  • 565 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on Shaker Investments's 13F filing for Q4 2023, filed 29 Jan 2024.