Cetera Advisor Networks’s Henry Schein HSIC Stock Holding History

Cetera Advisor Networks’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	$385K	Sell	5,095 -758	-13%	-$56.9K	﹤0.01%	2108
2023 Q4	$443K	Buy	5,853 +240	+4%	+$16.8K	﹤0.01%	1979
2023 Q3	$417K	Buy	5,613 +1,782	+47%	+$137K	﹤0.01%	1909
2023 Q2	$311K	Buy	3,831 +90	+2%	+$7.11K	﹤0.01%	2054
2023 Q1	$305K	Buy	3,741 +100	+3%	+$8.15K	﹤0.01%	2043
2022 Q4	$291K	Buy	+3,641	New	+$276K	﹤0.01%	2013
2020 Q3	–	Sell	-4,258	Closed	-$249K	–	2012
2020 Q2	$249K	Sell	4,258 -26	-0.6%	-$1.45K	0.01%	999
2020 Q1	$216K	Buy	+4,284	New	+$272K	0.01%	949
2018 Q3	–	Sell	-3,839	Closed	-$218K	–	1136
2018 Q2	$218K	Hold	3,839	–	–	0.01%	750
2018 Q1	$202K	Hold	3,839	–	–	0.01%	809
2017 Q4	$210K	Buy	+3,839	New	+$223K	0.01%	903
2017 Q3	–	Sell	-3,103	Closed	-$223K	–	926
2017 Q2	$223K	Sell	3,103 -31	-1%	-$2.16K	0.01%	800
2017 Q1	$210K	Buy	+3,134	New	+$204K	0.01%	826
2016 Q4	–	Sell	-21,025	Closed	-$1.34M	–	924
2016 Q3	$1.34M	Buy	21,025 +8,392	+66%	+$557K	0.05%	306
2016 Q2	$874K	Sell	12,633 -981	-7%	-$66.3K	0.05%	317
2016 Q1	$925K	Buy	+13,614	New	+$850K	0.06%	300

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cetera Advisor Networks's HSIC Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Henry Schein (HSIC) stake by 13% in Q1 2024, selling an estimated $56.9K and leaving 5,095 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Cetera Advisor Networks first reported a position in HSIC in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.34M in Q3 2016. 543 funds tracked by Wall St. Rank hold HSIC as of Q1 2024.

Cetera Advisor Networks held 5,095 shares of Henry Schein worth $385K as of Q1 2024.
Cetera Advisor Networks sold 758 Henry Schein shares in Q1 2024, an estimated $56.9K.
Henry Schein made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2108 holding.
Cetera Advisor Networks first reported a position in Henry Schein in Q1 2016 and has held it in 16 quarters since.
Cetera Advisor Networks's Henry Schein position peaked at $1.34M in Q3 2016.
543 funds tracked by Wall St. Rank held Henry Schein as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.