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Burns Matteson Capital Management’s Henry Schein HSIC Stock Holding History

Burns Matteson Capital 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
2024
Q3 		– Sell
-4,795
Closed -$307K – 180
2024
Q2 		$307K Buy
+4,795
New +$338K 0.19% 107
2023
Q4 		– Sell
-7,315
Closed -$543K – 153
2023
Q3 		$543K Buy
+7,315
New +$564K 0.35% 83
2023
Q2 		– Sell
-8,329
Closed -$679K – 165
2023
Q1 		$679K Sell
8,329
-154
-2% -$12.6K 0.43% 50
2022
Q4 		$678K Buy
+8,483
New +$642K 0.45% 55

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Burns Matteson Capital Management's HSIC Position: Q3 2024 in Review

Burns Matteson Capital Management sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 4,795 shares — an estimated $307K sold.

Burns Matteson Capital Management first reported a position in HSIC in Q4 2022 and held it in 4 quarters. The position peaked at $679K in Q1 2023. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • Burns Matteson Capital Management reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • Burns Matteson Capital Management sold 4,795 Henry Schein shares in Q3 2024, an estimated $307K.
  • Burns Matteson Capital Management first reported a position in Henry Schein in Q4 2022 and held it in 4 quarters.
  • Burns Matteson Capital Management's Henry Schein position peaked at $679K in Q1 2023.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on Burns Matteson Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.