Baystate Wealth Management’s Henry Schein HSIC Stock Holding History

Baystate Wealth Management’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 Q4	$39.4K	Hold	520	–	–	﹤0.01%	419
2023 Q3	$38.6K	Buy	520 +500	+2,500%	+$38.5K	﹤0.01%	379
2023 Q2	$1.62K	Hold	20	–	–	﹤0.01%	872
2023 Q1	$1.63K	Hold	20	–	–	﹤0.01%	863
2022 Q4	$2K	Hold	20	–	–	﹤0.01%	792
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	814
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	758
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	756
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	760
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	683
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	730
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	659
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	622
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	585
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	601
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	550
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	571
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	528
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	564
2019 Q1	$1K	Sell	20 -6	-23%	-$362	﹤0.01%	576
2018 Q4	$2K	Hold	26	–	–	﹤0.01%	510
2018 Q3	$2K	Hold	26	–	–	﹤0.01%	526
2018 Q2	$2K	Hold	26	–	–	﹤0.01%	543
2018 Q1	$1K	Hold	26	–	–	﹤0.01%	574
2017 Q4	$2K	Hold	26	–	–	﹤0.01%	508
2017 Q3	$2K	Hold	26	–	–	﹤0.01%	488
2017 Q2	$2K	Hold	26	–	–	﹤0.01%	494
2017 Q1	$2K	Buy	+26	New	+$1.69K	﹤0.01%	463

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Baystate Wealth Management's HSIC Position: Q4 2023 in Review

Baystate Wealth Management held its Henry Schein (HSIC) position steady in Q4 2023 at 520 shares worth $39.4K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Baystate Wealth Management first reported a position in HSIC in Q1 2017 and has held it in 28 quarters since. 565 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

Baystate Wealth Management held 520 shares of Henry Schein worth $39.4K as of Q4 2023.
Baystate Wealth Management left its Henry Schein share count unchanged in Q4 2023.
Henry Schein made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #419 holding.
Baystate Wealth Management first reported a position in Henry Schein in Q1 2017 and has held it in 28 quarters since.
565 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.