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SRB Corp’s Henry Schein HSIC Stock Holding History

SRB Corp’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
-6,139
Closed -$456K – 103
2023
Q3 		$456K Buy
6,139
+480
+8% +$37K 0.03% 64
2023
Q2 		$459K Buy
5,659
+1,237
+28% +$97.7K 0.03% 49
2023
Q1 		$361K Sell
4,422
-1,412
-24% -$115K 0.02% 56
2022
Q4 		$466K Hold
5,834
– – 0.03% 38
2022
Q3 		$384K Sell
5,834
-11,927
-67% -$886K 0.03% 59
2022
Q2 		$1.36M Hold
17,761
– – 0.09% 60
2022
Q1 		$1.55M Hold
17,761
– – 0.09% 33
2021
Q4 		$1.38M Sell
17,761
-4,669
-21% -$357K 0.07% 82
2021
Q3 		$1.71M Sell
22,430
-2,608
-10% -$201K 0.1% 24
2021
Q2 		$1.86M Buy
25,038
+2,116
+9% +$159K 0.12% 44
2021
Q1 		$1.59M Buy
+22,922
New +$1.55M 0.11% 43
2020
Q4 		– Sell
-8,807
Closed -$518K – 180
2020
Q3 		$518K Buy
8,807
+333
+4% +$21.4K 0.04% 135
2020
Q2 		$494K Buy
8,474
+1,050
+14% +$58.7K 0.04% 113
2020
Q1 		$376K Hold
7,424
– – 0.04% 96
2019
Q4 		$495K Buy
7,424
+228
+3% +$15.1K 0.04% 136
2019
Q3 		$457K Hold
7,196
– – 0.04% 133
2019
Q2 		$503K Sell
7,196
-4,916
-41% -$325K 0.05% 88
2019
Q1 		$728K Buy
+12,112
New +$731K 0.07% 58
2018
Q2 		– Sell
-3,882
Closed -$205K – 181
2018
Q1 		$205K Buy
3,882
+150
+4% +$8.31K 0.03% 70
2017
Q4 		$205K Buy
+3,732
New +$216K 0.03% 77

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 $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.61T AUM 30.72% 1-Year Est. Return

SRB Corp's HSIC Position: Q4 2023 in Review

SRB Corp sold out of Henry Schein (HSIC) in Q4 2023, closing a stake of 6,139 shares — an estimated $456K sold.

SRB Corp first reported a position in HSIC in Q4 2017 and held it in 20 quarters. The position peaked at $1.86M in Q2 2021. 565 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

  • SRB Corp reported no remaining Henry Schein position as of Q4 2023 after selling out during the quarter.
  • SRB Corp sold 6,139 Henry Schein shares in Q4 2023, an estimated $456K.
  • SRB Corp first reported a position in Henry Schein in Q4 2017 and held it in 20 quarters.
  • SRB Corp's Henry Schein position peaked at $1.86M in Q2 2021.
  • 565 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on SRB Corp's 13F filing for Q4 2023, filed 14 Feb 2024.