AWM
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AE Wealth Management’s Henry Schein HSIC Stock Holding History

AE Wealth 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
-10,939
Closed -$812K – 1521
2023
Q4 		$812K Buy
10,939
+1,231
+13% +$86.1K ﹤0.01% 1231
2023
Q3 		$721K Sell
9,708
-41
-0.4% -$3.16K ﹤0.01% 1224
2023
Q2 		$791K Sell
9,749
-1,594
-14% -$126K ﹤0.01% 1174
2023
Q1 		$925K Buy
11,343
+2,488
+28% +$203K 0.01% 1078
2022
Q4 		$707K Buy
8,855
+365
+4% +$27.6K 0.01% 1137
2022
Q3 		$558K Sell
8,490
-407
-5% -$30.2K ﹤0.01% 1200
2022
Q2 		$683K Sell
8,897
-302
-3% -$25.3K 0.01% 1045
2022
Q1 		$802K Buy
9,199
+467
+5% +$38K 0.01% 1004
2021
Q4 		$677K Buy
8,732
+388
+5% +$29.7K ﹤0.01% 1126
2021
Q3 		$635K Buy
8,344
+535
+7% +$41.2K 0.01% 1060
2021
Q2 		$579K Buy
7,809
+503
+7% +$37.9K 0.01% 1094
2021
Q1 		$506K Sell
7,306
-679
-9% -$45.9K 0.01% 1023
2020
Q4 		$534K Buy
7,985
+517
+7% +$33.4K 0.01% 934
2020
Q3 		$439K Buy
7,468
+2,331
+45% +$150K 0.01% 918
2020
Q2 		$300K Sell
5,137
-1,795
-26% -$100K ﹤0.01% 1020
2020
Q1 		$350K Buy
+6,932
New +$440K 0.01% 835

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 $3.38T AUM 44.17% 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

AE Wealth Management's HSIC Position: Q1 2024 in Review

AE Wealth Management sold out of Henry Schein (HSIC) in Q1 2024, closing a stake of 10,939 shares — an estimated $812K sold.

AE Wealth Management first reported a position in HSIC in Q1 2020 and held it in 16 quarters. The position peaked at $925K in Q1 2023. 543 funds tracked by Wall St. Rank hold HSIC as of Q1 2024.

  • AE Wealth Management reported no remaining Henry Schein position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 10,939 Henry Schein shares in Q1 2024, an estimated $812K.
  • AE Wealth Management first reported a position in Henry Schein in Q1 2020 and held it in 16 quarters.
  • AE Wealth Management's Henry Schein position peaked at $925K in Q1 2023.
  • 543 funds tracked by Wall St. Rank held Henry Schein as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.