William Blair Investment Management
HSIC icon

William Blair Investment Management’s Henry Schein HSIC Stock Holding History

William Blair 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
2023
Q1 		– Sell
-3,456
Closed -$276K – 409
2022
Q4 		$276K Buy
3,456
+13
+0.4% +$984 ﹤0.01% 375
2022
Q3 		$226K Sell
3,443
-51
-1% -$3.79K ﹤0.01% 375
2022
Q2 		$268K Sell
3,494
-2,824
-45% -$237K ﹤0.01% 371
2022
Q1 		$551K Buy
6,318
+333
+6% +$27.1K ﹤0.01% 389
2021
Q4 		$464K Buy
+5,985
New +$457K ﹤0.01% 397

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management's HSIC Position: Q1 2023 in Review

William Blair Investment Management sold out of Henry Schein (HSIC) in Q1 2023, closing a stake of 3,456 shares — an estimated $276K sold.

William Blair Investment Management first reported a position in HSIC in Q4 2021 and held it in 5 quarters. The position peaked at $551K in Q1 2022. 573 funds tracked by Wall St. Rank hold HSIC as of Q1 2023.

  • William Blair Investment Management reported no remaining Henry Schein position as of Q1 2023 after selling out during the quarter.
  • William Blair Investment Management sold 3,456 Henry Schein shares in Q1 2023, an estimated $276K.
  • William Blair Investment Management first reported a position in Henry Schein in Q4 2021 and held it in 5 quarters.
  • William Blair Investment Management's Henry Schein position peaked at $551K in Q1 2022.
  • 573 funds tracked by Wall St. Rank held Henry Schein as of Q1 2023.

Based on William Blair Investment Management's 13F filing for Q1 2023, filed 12 May 2023.