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Tandem Investment Advisors’s Henry Schein HSIC Stock Holding History

Tandem Investment Advisors’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
-30,335
Closed -$2.21M – 86
2024
Q3 		$2.21M Sell
30,335
-27,748
-48% -$1.92M 0.08% 42
2024
Q2 		$3.72M Buy
58,083
+1,390
+2% +$97.8K 0.15% 40
2024
Q1 		$4.28M Buy
56,693
+2,516
+5% +$189K 0.17% 41
2023
Q4 		$4.1M Sell
54,177
-3,466
-6% -$243K 0.16% 41
2023
Q3 		$4.28M Sell
57,643
-203
-0.4% -$15.6K 0.18% 42
2023
Q2 		$4.69M Buy
57,846
+720
+1% +$56.9K 0.21% 40
2023
Q1 		$4.66M Buy
57,126
+39
+0.1% +$3.18K 0.22% 40
2022
Q4 		$4.56M Sell
57,087
-1,946
-3% -$147K 0.24% 41
2022
Q3 		$3.88M Sell
59,033
-646
-1% -$48K 0.22% 43
2022
Q2 		$4.58M Buy
59,679
+5,166
+9% +$433K 0.27% 39
2022
Q1 		$4.75M Sell
54,513
-2,129
-4% -$173K 0.29% 34
2021
Q4 		$4.39M Buy
56,642
+6,763
+14% +$517K 0.29% 33
2021
Q3 		$3.8M Buy
49,879
+836
+2% +$64.3K 0.31% 32
2021
Q2 		$3.64M Buy
49,043
+1,920
+4% +$145K 0.31% 32
2021
Q1 		$3.26M Buy
47,123
+1,094
+2% +$74K 0.31% 34
2020
Q4 		$3.08M Buy
46,029
+221
+0.5% +$14.3K 0.33% 36
2020
Q3 		$2.69M Buy
45,808
+1,018
+2% +$65.3K 0.33% 36
2020
Q2 		$2.62M Buy
44,790
+2,338
+6% +$131K 0.35% 37
2020
Q1 		$2.15M Buy
42,452
+39,369
+1,277% +$2.5M 0.32% 39
2019
Q4 		$206K Buy
+3,083
New +$204K 0.03% 66
2019
Q1 		– Sell
-3,500
Closed -$216K – 72
2018
Q4 		$216K Buy
3,500
+64
+2% +$4.21K 0.06% 68
2018
Q3 		$229K Buy
+3,436
New +$214K 0.06% 58

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Tandem Investment Advisors's HSIC Position: Q4 2024 in Review

Tandem Investment Advisors sold out of Henry Schein (HSIC) in Q4 2024, closing a stake of 30,335 shares — an estimated $2.21M sold.

Tandem Investment Advisors first reported a position in HSIC in Q3 2018 and held it in 22 quarters. The position peaked at $4.75M in Q1 2022. 542 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

  • Tandem Investment Advisors reported no remaining Henry Schein position as of Q4 2024 after selling out during the quarter.
  • Tandem Investment Advisors sold 30,335 Henry Schein shares in Q4 2024, an estimated $2.21M.
  • Tandem Investment Advisors first reported a position in Henry Schein in Q3 2018 and held it in 22 quarters.
  • Tandem Investment Advisors's Henry Schein position peaked at $4.75M in Q1 2022.
  • 542 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on Tandem Investment Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.