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USS Investment Management’s Henry Schein HSIC Stock Holding History

USS Investment Management’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
-57,653
Closed -$3.7M – 541
2024
Q2 		$3.7M Buy
57,653
+1,745
+3% +$123K 0.03% 421
2024
Q1 		$4.22M Buy
55,908
+8,037
+17% +$603K 0.03% 406
2023
Q4 		$3.63M Buy
47,871
+3,611
+8% +$253K 0.03% 440
2023
Q3 		$3.29M Buy
44,260
+1,947
+5% +$150K 0.04% 441
2023
Q2 		$3.43M Hold
42,313
– – 0.04% 431
2023
Q1 		$3.45M Hold
42,313
– – 0.05% 417
2022
Q4 		$3.38M Buy
42,313
+6,100
+17% +$462K 0.05% 418
2022
Q3 		$2.38M Sell
36,213
-8,692
-19% -$646K 0.03% 462
2022
Q2 		$3.45M Sell
44,905
-2,458
-5% -$206K 0.03% 459
2022
Q1 		$4.13M Buy
47,363
+15,900
+51% +$1.3M 0.03% 485
2021
Q4 		$2.44M Hold
31,463
– – 0.02% 595
2021
Q3 		$2.4M Buy
31,463
+22,286
+243% +$1.72M 0.02% 599
2021
Q2 		$681K Hold
9,177
– – 0.01% 562
2021
Q1 		$636K Hold
9,177
– – 0.01% 553
2020
Q4 		$613K Hold
9,177
– – 0.01% 542
2020
Q3 		$539K Hold
9,177
– – 0.01% 541
2020
Q2 		$536K Sell
9,177
-17,223
-65% -$962K 0.01% 539
2020
Q1 		$1.33M Hold
26,400
– – 0.02% 213
2019
Q4 		$1.76M Buy
+26,400
New +$1.75M 0.02% 188

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 $3.38T AUM 44.17% 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

USS Investment Management's HSIC Position: Q3 2024 in Review

USS Investment Management sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 57,653 shares — an estimated $3.7M sold.

USS Investment Management first reported a position in HSIC in Q4 2019 and held it in 19 quarters. The position peaked at $4.22M in Q1 2024. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • USS Investment Management reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • USS Investment Management sold 57,653 Henry Schein shares in Q3 2024, an estimated $3.7M.
  • USS Investment Management first reported a position in Henry Schein in Q4 2019 and held it in 19 quarters.
  • USS Investment Management's Henry Schein position peaked at $4.22M in Q1 2024.
  • 529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.