Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Henry Schein HSIC Stock Holding History

Cambridge Investment Research Advisors’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
Q4 		– Sell
-4,579
Closed -$334K – 3532
2024
Q3 		$334K Sell
4,579
-482
-10% -$33.4K ﹤0.01% 2754
2024
Q2 		$324K Sell
5,061
-4
-0.1% -$282 ﹤0.01% 2643
2024
Q1 		$383K Buy
5,065
+269
+6% +$20.2K ﹤0.01% 2509
2023
Q4 		$363K Sell
4,796
-103
-2% -$7.21K ﹤0.01% 2452
2023
Q3 		$364K Buy
4,899
+1
+0% +$77 ﹤0.01% 2353
2023
Q2 		$397K Sell
4,898
-929
-16% -$73.4K ﹤0.01% 2310
2023
Q1 		$475K Sell
5,827
-37
-0.6% -$3.02K ﹤0.01% 2125
2022
Q4 		$468K Sell
5,864
-590
-9% -$44.7K ﹤0.01% 2065
2022
Q3 		$424K Sell
6,454
-137
-2% -$10.2K ﹤0.01% 2069
2022
Q2 		$506K Buy
6,591
+1,329
+25% +$111K ﹤0.01% 1953
2022
Q1 		$459K Buy
5,262
+122
+2% +$9.94K ﹤0.01% 2180
2021
Q4 		$399K Buy
5,140
+408
+9% +$31.2K ﹤0.01% 2286
2021
Q3 		$360K Sell
4,732
-40
-0.8% -$3.08K ﹤0.01% 2308
2021
Q2 		$354K Buy
4,772
+206
+5% +$15.5K ﹤0.01% 2348
2021
Q1 		$316K Buy
4,566
+187
+4% +$12.7K ﹤0.01% 2242
2020
Q4 		$293K Sell
4,379
-268
-6% -$17.3K ﹤0.01% 2161
2020
Q3 		$273K Sell
4,647
-9
-0.2% -$577 ﹤0.01% 2007
2020
Q2 		$272K Sell
4,656
-6,237
-57% -$349K ﹤0.01% 1955
2020
Q1 		$550K Buy
+10,893
New +$691K 0.01% 1304
2019
Q1 		– Sell
-3,430
Closed -$211K – 2313
2018
Q4 		$211K Buy
3,430
+54
+2% +$3.56K ﹤0.01% 1883
2018
Q3 		$225K Sell
3,376
-2,256
-40% -$141K ﹤0.01% 1982
2018
Q2 		$321K Sell
5,632
-46
-0.8% -$2.59K ﹤0.01% 1683
2018
Q1 		$299K Buy
5,678
+392
+7% +$21.7K ﹤0.01% 1666
2017
Q4 		$290K Sell
5,286
-253
-5% -$14.7K ﹤0.01% 1677
2017
Q3 		$356K Sell
5,539
-25
-0.4% -$1.71K ﹤0.01% 1455
2017
Q2 		$399K Buy
5,564
+219
+4% +$15.3K 0.01% 1338
2017
Q1 		$356K Sell
5,345
-38
-0.7% -$2.47K 0.01% 1265
2016
Q4 		$320K Sell
5,383
-138
-2% -$8.33K 0.01% 1236
2016
Q3 		$353K Buy
5,521
+375
+7% +$24.9K 0.01% 1212
2016
Q2 		$357K Buy
5,146
+413
+9% +$27.9K 0.01% 1102
2016
Q1 		$320K Sell
4,733
-41
-0.9% -$2.56K 0.01% 1134
2015
Q4 		$296K Buy
4,774
+113
+2% +$6.72K 0.01% 1125
2015
Q3 		$243K Buy
4,661
+884
+23% +$49K 0.01% 1137
2015
Q2 		$210K Sell
3,777
-28
-0.7% -$1.55K 0.01% 1266
2015
Q1 		$208K Sell
3,805
-58
-2% -$3.18K 0.01% 1228
2014
Q4 		$206K Buy
+3,863
New +$192K 0.01% 1204
2013
Q3 		– Sell
-5,488
Closed -$206K – 1216
2013
Q2 		$206K Buy
+5,488
New +$201K 0.01% 942

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

Cambridge Investment Research Advisors's HSIC Position: Q4 2024 in Review

Cambridge Investment Research Advisors sold out of Henry Schein (HSIC) in Q4 2024, closing a stake of 4,579 shares — an estimated $334K sold.

Cambridge Investment Research Advisors first reported a position in HSIC in Q2 2013 and held it in 37 quarters. The position peaked at $550K in Q1 2020. 540 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

  • Cambridge Investment Research Advisors reported no remaining Henry Schein position as of Q4 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 4,579 Henry Schein shares in Q4 2024, an estimated $334K.
  • Cambridge Investment Research Advisors first reported a position in Henry Schein in Q2 2013 and held it in 37 quarters.
  • Cambridge Investment Research Advisors's Henry Schein position peaked at $550K in Q1 2020.
  • 540 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.