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Buckingham Strategic Wealth’s Henry Schein HSIC Stock Holding History

Buckingham Strategic Wealth’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 		$691K Sell
10,780
-2,176
-17% -$153K 0.01% 402
2024
Q1 		$978K Buy
12,956
+664
+5% +$49.8K 0.01% 341
2023
Q4 		$931K Buy
12,292
+7
+0.1% +$490 0.01% 335
2023
Q3 		$912K Buy
12,285
+15
+0.1% +$1.16K 0.01% 304
2023
Q2 		$995K Buy
12,270
+36
+0.3% +$2.84K 0.01% 302
2023
Q1 		$977K Hold
12,234
– – 0.02% 271
2022
Q4 		$977K Sell
12,234
-5
-0% -$379 0.02% 272
2022
Q3 		$805K Sell
12,239
-118
-1% -$8.77K 0.02% 283
2022
Q2 		$948K Buy
12,357
+152
+1% +$12.7K 0.02% 266
2022
Q1 		$1.06M Sell
12,205
-134
-1% -$10.9K 0.02% 251
2021
Q4 		$957K Sell
12,339
-457
-4% -$34.9K 0.02% 262
2021
Q3 		$975K Hold
12,796
– – 0.02% 256
2021
Q2 		$949K Buy
12,796
+121
+1% +$9.12K 0.02% 257
2021
Q1 		$878K Hold
12,675
– – 0.04% 252
2020
Q4 		$847K Sell
12,675
-3,151
-20% -$203K 0.04% 241
2020
Q3 		$930K Buy
15,826
+3,235
+26% +$207K 0.07% 189
2020
Q2 		$735K Hold
12,591
– – 0.07% 178
2020
Q1 		$636K Sell
12,591
-290
-2% -$18.4K 0.06% 230
2019
Q4 		$859K Buy
12,881
+730
+6% +$48.3K 0.08% 175
2019
Q3 		$772K Hold
12,151
– – 0.08% 173
2019
Q2 		$849K Hold
12,151
– – 0.09% 165
2019
Q1 		$730K Sell
12,151
-2,759
-19% -$166K 0.09% 169
2018
Q4 		$918K Hold
14,910
– – 0.14% 124
2018
Q3 		$994K Buy
14,910
+10,807
+263% +$673K 0.15% 123
2018
Q2 		$234K Buy
+4,103
New +$231K 0.04% 311

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

Buckingham Strategic Wealth's HSIC Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Henry Schein (HSIC) stake by 17% in Q2 2024, selling an estimated $153K and leaving 10,780 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #402.

Buckingham Strategic Wealth first reported a position in HSIC in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.06M in Q1 2022. 555 funds tracked by Wall St. Rank hold HSIC as of Q2 2024.

  • Buckingham Strategic Wealth held 10,780 shares of Henry Schein worth $691K as of Q2 2024.
  • Buckingham Strategic Wealth sold 2,176 Henry Schein shares in Q2 2024, an estimated $153K.
  • Henry Schein made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #402 holding.
  • Buckingham Strategic Wealth first reported a position in Henry Schein in Q2 2018 and has held it in 25 quarters since.
  • Buckingham Strategic Wealth's Henry Schein position peaked at $1.06M in Q1 2022.
  • 555 funds tracked by Wall St. Rank held Henry Schein as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.