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Ashton Thomas Securities’s Henry Schein HSIC Stock Holding History

Ashton Thomas Securities’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
Q4 		– Sell
-75
Closed -$5.47K – 674
2024
Q3 		$5.47K Buy
+75
New +$5.2K ﹤0.01% 929

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Ashton Thomas Securities's HSIC Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Henry Schein (HSIC) in Q4 2024, closing a stake of 75 shares — an estimated $5.47K sold.

Ashton Thomas Securities first reported a position in HSIC in Q3 2024 and held it in 1 quarter. The position peaked at $5.47K in Q3 2024. 540 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

  • Ashton Thomas Securities reported no remaining Henry Schein position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 75 Henry Schein shares in Q4 2024, an estimated $5.47K.
  • Ashton Thomas Securities first reported a position in Henry Schein in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's Henry Schein position peaked at $5.47K in Q3 2024.
  • 540 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.