WP
HSIC icon

Woodline Partners’s Henry Schein HSIC Stock Holding History

Woodline Partners’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
-454,647
Closed -$33.8M – 558
2023
Q3 		$33.8M Buy
454,647
+254,706
+127% +$19.6M 0.4% 62
2023
Q2 		$16.2M Buy
+199,941
New +$15.8M 0.19% 155
2022
Q3 		– Sell
-118,960
Closed -$9.13M – 785
2022
Q2 		$9.13M Sell
118,960
-40,503
-25% -$3.39M 0.15% 188
2022
Q1 		$13.9M Sell
159,463
-470,352
-75% -$38.3M 0.23% 136
2021
Q4 		$48.8M Buy
629,815
+201,318
+47% +$15.4M 0.72% 31
2021
Q3 		$32.6M Buy
+428,497
New +$33M 0.54% 45

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 $5.7T 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 $1.47T 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