AIA
HSIC icon

Affinity Investment Advisors’s Henry Schein HSIC Stock Holding History

Affinity Investment Advisors’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
Q3 		– Sell
-2,746
Closed -$223K – 189
2023
Q2 		$223K Hold
2,746
– – 0.13% 181
2023
Q1 		$224K Hold
2,746
– – 0.12% 178
2022
Q4 		$219K Buy
+2,746
New +$208K 0.1% 184

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Affinity Investment Advisors's HSIC Position: Q3 2023 in Review

Affinity Investment Advisors sold out of Henry Schein (HSIC) in Q3 2023, closing a stake of 2,746 shares — an estimated $223K sold.

Affinity Investment Advisors first reported a position in HSIC in Q4 2022 and held it in 3 quarters. The position peaked at $224K in Q1 2023. 555 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

  • Affinity Investment Advisors reported no remaining Henry Schein position as of Q3 2023 after selling out during the quarter.
  • Affinity Investment Advisors sold 2,746 Henry Schein shares in Q3 2023, an estimated $223K.
  • Affinity Investment Advisors first reported a position in Henry Schein in Q4 2022 and held it in 3 quarters.
  • Affinity Investment Advisors's Henry Schein position peaked at $224K in Q1 2023.
  • 555 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on Affinity Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.