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Benjamin F. Edwards & Company’s Henry Schein HSIC Stock Holding History

Benjamin F. Edwards & Company’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 		$71K Hold
1,100
– – ﹤0.01% 1237
2024
Q1 		$83K Sell
1,100
-416
-27% -$31.2K ﹤0.01% 1151
2023
Q4 		$114K Buy
1,516
+416
+38% +$29.1K ﹤0.01% 1040
2023
Q3 		$82K Hold
1,100
– – ﹤0.01% 939
2023
Q2 		$89K Hold
1,100
– – ﹤0.01% 933
2023
Q1 		$90K Hold
1,100
– – ﹤0.01% 945
2022
Q4 		$88K Hold
1,100
– – ﹤0.01% 940
2022
Q3 		$72K Hold
1,100
– – ﹤0.01% 956
2022
Q2 		$84K Hold
1,100
– – ﹤0.01% 918
2022
Q1 		$96K Hold
1,100
– – ﹤0.01% 875
2021
Q4 		$85K Hold
1,100
– – ﹤0.01% 922
2021
Q3 		$84K Hold
1,100
– – ﹤0.01% 899
2021
Q2 		$82K Hold
1,100
– – ﹤0.01% 891
2021
Q1 		$76K Hold
1,100
– – ﹤0.01% 907
2020
Q4 		$74K Hold
1,100
– – ﹤0.01% 863
2020
Q3 		$65K Hold
1,100
– – ﹤0.01% 834
2020
Q2 		$64K Sell
1,100
-67
-6% -$3.74K ﹤0.01% 835
2020
Q1 		$59K Hold
1,167
– – 0.01% 819
2019
Q4 		$78K Hold
1,167
– – 0.01% 845
2019
Q3 		$74K Sell
1,167
-23
-2% -$1.49K 0.01% 814
2019
Q2 		$83K Sell
1,190
-910
-43% -$60.2K 0.01% 754
2019
Q1 		$126K Sell
2,100
-877
-29% -$52.9K 0.01% 613
2018
Q4 		$183K Hold
2,977
– – 0.02% 507
2018
Q3 		$199K Buy
2,977
+299
+11% +$18.6K 0.02% 526
2018
Q2 		$153K Hold
2,678
– – 0.02% 571
2018
Q1 		$141K Sell
2,678
-1,275
-32% -$70.6K 0.01% 594
2017
Q4 		$217K Buy
3,953
+1,275
+48% +$73.9K 0.02% 469
2017
Q3 		$172K Buy
2,678
+1,275
+91% +$87K 0.02% 487
2017
Q2 		$101K Hold
1,403
– – 0.01% 565
2017
Q1 		$93K Buy
+1,403
New +$91.2K 0.01% 564

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Benjamin F. Edwards & Company's HSIC Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Henry Schein (HSIC) position steady in Q2 2024 at 1,100 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Benjamin F. Edwards & Company first reported a position in HSIC in Q1 2017 and has held it in 30 quarters since. The position peaked at $217K in Q4 2017. 555 funds tracked by Wall St. Rank hold HSIC as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,100 shares of Henry Schein worth $71K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Henry Schein share count unchanged in Q2 2024.
  • Henry Schein made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1237 holding.
  • Benjamin F. Edwards & Company first reported a position in Henry Schein in Q1 2017 and has held it in 30 quarters since.
  • Benjamin F. Edwards & Company's Henry Schein position peaked at $217K in Q4 2017.
  • 555 funds tracked by Wall St. Rank held Henry Schein as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.