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Avantax Advisory Services’s Henry Schein HSIC Stock Holding History

Avantax Advisory Services’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
-7,184
Closed -$524K – 2226
2024
Q3 		$524K Buy
7,184
+156
+2% +$10.8K ﹤0.01% 1384
2024
Q2 		$450K Buy
+7,028
New +$495K ﹤0.01% 1427
2020
Q2 		– Sell
-4,103
Closed -$207K – 873
2020
Q1 		$207K Buy
4,103
+267
+7% +$16.9K 0.01% 705
2019
Q4 		$254K Buy
+3,836
New +$254K 0.01% 684

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

Avantax Advisory Services's HSIC Position: Q4 2024 in Review

Avantax Advisory Services sold out of Henry Schein (HSIC) in Q4 2024, closing a stake of 7,184 shares — an estimated $524K sold.

Avantax Advisory Services first reported a position in HSIC in Q4 2019 and held it in 4 quarters. The position peaked at $524K in Q3 2024. 540 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

  • Avantax Advisory Services reported no remaining Henry Schein position as of Q4 2024 after selling out during the quarter.
  • Avantax Advisory Services sold 7,184 Henry Schein shares in Q4 2024, an estimated $524K.
  • Avantax Advisory Services first reported a position in Henry Schein in Q4 2019 and held it in 4 quarters.
  • Avantax Advisory Services's Henry Schein position peaked at $524K in Q3 2024.
  • 540 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on Avantax Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.