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Carolinas Wealth Consulting’s Henry Schein HSIC Stock Holding History

Carolinas Wealth Consulting’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
Q1 		– Sell
-19
Closed -$1.44K – 1100
2023
Q4 		$1.44K Hold
19
– – ﹤0.01% 781
2023
Q3 		$1.23K Sell
19
-2
-10% -$154 ﹤0.01% 799
2023
Q2 		$1.66K Hold
21
– – ﹤0.01% 840
2023
Q1 		$1.71K Hold
21
– – ﹤0.01% 830
2022
Q4 		$1.68K Buy
+21
New +$1.59K ﹤0.01% 829

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carolinas Wealth Consulting's HSIC Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of Henry Schein (HSIC) in Q1 2024, closing a stake of 19 shares — an estimated $1.44K sold.

Carolinas Wealth Consulting first reported a position in HSIC in Q4 2022 and held it in 5 quarters. The position peaked at $1.71K in Q1 2023. 541 funds tracked by Wall St. Rank hold HSIC as of Q1 2024.

  • Carolinas Wealth Consulting reported no remaining Henry Schein position as of Q1 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 19 Henry Schein shares in Q1 2024, an estimated $1.44K.
  • Carolinas Wealth Consulting first reported a position in Henry Schein in Q4 2022 and held it in 5 quarters.
  • Carolinas Wealth Consulting's Henry Schein position peaked at $1.71K in Q1 2023.
  • 541 funds tracked by Wall St. Rank held Henry Schein as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.