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Wedge Capital Management’s Henry Schein HSIC Stock Holding History

Wedge Capital 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
Q1 		– Sell
-471,419
Closed -$35.7M – 505
2023
Q4 		$35.7M Buy
471,419
+26,010
+6% +$1.82M 0.64% 50
2023
Q3 		$33.1M Sell
445,409
-44,965
-9% -$3.46M 0.65% 48
2023
Q2 		$39.8M Sell
490,374
-12,238
-2% -$967K 0.63% 22
2023
Q1 		$41M Sell
502,612
-807
-0.2% -$65.8K 0.69% 21
2022
Q4 		$40.2M Buy
503,419
+512
+0.1% +$38.8K 0.65% 29
2022
Q3 		$33.1M Buy
502,907
+59,545
+13% +$4.42M 0.56% 68
2022
Q2 		$34M Buy
443,362
+23,955
+6% +$2.01M 0.54% 70
2022
Q1 		$36.6M Sell
419,407
-16,932
-4% -$1.38M 0.49% 69
2021
Q4 		$33.8M Buy
436,339
+37,482
+9% +$2.87M 0.42% 105
2021
Q3 		$30.4M Sell
398,857
-26,654
-6% -$2.05M 0.39% 89
2021
Q2 		$31.6M Sell
425,511
-22,955
-5% -$1.73M 0.39% 93
2021
Q1 		$31.1M Buy
448,466
+18,244
+4% +$1.23M 0.37% 124
2020
Q4 		$28.8M Buy
430,222
+495
+0.1% +$31.9K 0.33% 99
2020
Q3 		$25.3M Buy
429,727
+417,250
+3,344% +$26.8M 0.34% 115
2020
Q2 		$729K Buy
+12,477
New +$697K 0.01% 323

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wedge Capital Management's HSIC Position: Q1 2024 in Review

Wedge Capital Management sold out of Henry Schein (HSIC) in Q1 2024, closing a stake of 471,419 shares — an estimated $35.7M sold.

Wedge Capital Management first reported a position in HSIC in Q2 2020 and held it in 15 quarters. The position peaked at $41M in Q1 2023. 543 funds tracked by Wall St. Rank hold HSIC as of Q1 2024.

  • Wedge Capital Management reported no remaining Henry Schein position as of Q1 2024 after selling out during the quarter.
  • Wedge Capital Management sold 471,419 Henry Schein shares in Q1 2024, an estimated $35.7M.
  • Wedge Capital Management first reported a position in Henry Schein in Q2 2020 and held it in 15 quarters.
  • Wedge Capital Management's Henry Schein position peaked at $41M in Q1 2023.
  • 543 funds tracked by Wall St. Rank held Henry Schein as of Q1 2024.

Based on Wedge Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.