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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return