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Choate Investment Advisors’s Henry Schein HSIC Stock Holding History

Choate Investment 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
Q1 		– Sell
-3,138
Closed -$238K – 418
2023
Q4 		$238K Buy
+3,138
New +$220K 0.01% 338

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

Choate Investment Advisors's HSIC Position: Q1 2024 in Review

Choate Investment Advisors sold out of Henry Schein (HSIC) in Q1 2024, closing a stake of 3,138 shares — an estimated $238K sold.

Choate Investment Advisors first reported a position in HSIC in Q4 2023 and held it in 1 quarter. The position peaked at $238K in Q4 2023. 541 funds tracked by Wall St. Rank hold HSIC as of Q1 2024.

  • Choate Investment Advisors reported no remaining Henry Schein position as of Q1 2024 after selling out during the quarter.
  • Choate Investment Advisors sold 3,138 Henry Schein shares in Q1 2024, an estimated $238K.
  • Choate Investment Advisors first reported a position in Henry Schein in Q4 2023 and held it in 1 quarter.
  • Choate Investment Advisors's Henry Schein position peaked at $238K in Q4 2023.
  • 541 funds tracked by Wall St. Rank held Henry Schein as of Q1 2024.

Based on Choate Investment Advisors's 13F filing for Q1 2024, filed 7 May 2024.