Arlington Trust’s Henry Schein HSIC Stock Holding History

Arlington Trust’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	-9	Closed	-$681	–	671
2023 Q4	$681	Hold	9	–	–	﹤0.01%	871
2023 Q3	$668	Buy	+9	New	+$693	﹤0.01%	316

Other funds holding HSIC

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 New York $5.72T 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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Arlington Trust's HSIC Position: Q1 2024 in Review

Arlington Trust sold out of Henry Schein (HSIC) in Q1 2024, closing a stake of 9 shares — an estimated $681 sold.

Arlington Trust first reported a position in HSIC in Q3 2023 and held it in 2 quarters. The position peaked at $681 in Q4 2023. 541 funds tracked by Wall St. Rank hold HSIC as of Q1 2024.

Arlington Trust reported no remaining Henry Schein position as of Q1 2024 after selling out during the quarter.
Arlington Trust sold 9 Henry Schein shares in Q1 2024, an estimated $681.
Arlington Trust first reported a position in Henry Schein in Q3 2023 and held it in 2 quarters.
Arlington Trust's Henry Schein position peaked at $681 in Q4 2023.
541 funds tracked by Wall St. Rank held Henry Schein as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.