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Bard Financial Services’s Henry Schein HSIC Stock Holding History

Bard Financial 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
Q2 		– Sell
-4,000
Closed -$302K – 228
2024
Q1 		$302K Hold
4,000
– – 0.03% 187
2023
Q4 		$303K Buy
+4,000
New +$280K 0.03% 188

Other funds holding HSIC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bard Financial Services's HSIC Position: Q2 2024 in Review

Bard Financial Services sold out of Henry Schein (HSIC) in Q2 2024, closing a stake of 4,000 shares — an estimated $302K sold.

Bard Financial Services first reported a position in HSIC in Q4 2023 and held it in 2 quarters. The position peaked at $303K in Q4 2023. 554 funds tracked by Wall St. Rank hold HSIC as of Q2 2024.

  • Bard Financial Services reported no remaining Henry Schein position as of Q2 2024 after selling out during the quarter.
  • Bard Financial Services sold 4,000 Henry Schein shares in Q2 2024, an estimated $302K.
  • Bard Financial Services first reported a position in Henry Schein in Q4 2023 and held it in 2 quarters.
  • Bard Financial Services's Henry Schein position peaked at $303K in Q4 2023.
  • 554 funds tracked by Wall St. Rank held Henry Schein as of Q2 2024.

Based on Bard Financial Services's 13F filing for Q2 2024, filed 9 Jul 2024.