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Capital Investment Advisory Services’s Henry Schein HSIC Stock Holding History

Capital Investment Advisory Services’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 		– Sell
-2,900
Closed -$219K – 979
2024
Q1 		$219K Hold
2,900
– – 0.02% 464
2023
Q4 		$220K Buy
+2,900
New +$203K 0.02% 471
2019
Q4 		– Sell
-16
Closed -$1K – 877
2019
Q3 		$1K Hold
16
– – ﹤0.01% 1329
2019
Q2 		$1K Hold
16
– – ﹤0.01% 1344
2019
Q1 		$1K Sell
16
-4
-20% -$241 ﹤0.01% 1162
2018
Q4 		$1K Buy
+20
New +$1.32K ﹤0.01% 1132

Other funds holding HSIC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Investment Advisory Services's HSIC Position: Q2 2024 in Review

Capital Investment Advisory Services sold out of Henry Schein (HSIC) in Q2 2024, closing a stake of 2,900 shares — an estimated $219K sold.

Capital Investment Advisory Services first reported a position in HSIC in Q4 2018 and held it in 6 quarters. The position peaked at $220K in Q4 2023. 554 funds tracked by Wall St. Rank hold HSIC as of Q2 2024.

  • Capital Investment Advisory Services reported no remaining Henry Schein position as of Q2 2024 after selling out during the quarter.
  • Capital Investment Advisory Services sold 2,900 Henry Schein shares in Q2 2024, an estimated $219K.
  • Capital Investment Advisory Services first reported a position in Henry Schein in Q4 2018 and held it in 6 quarters.
  • Capital Investment Advisory Services's Henry Schein position peaked at $220K in Q4 2023.
  • 554 funds tracked by Wall St. Rank held Henry Schein as of Q2 2024.

Based on Capital Investment Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.