Claris Advisors’s Henry Schein HSIC Stock Holding History

Claris 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	-7	Closed	-$510	–	548
2024 Q3	$510	Buy	+7	New	+$485	﹤0.01%	636

Other funds holding HSIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Claris Advisors's HSIC Position: Q4 2024 in Review

Claris Advisors sold out of Henry Schein (HSIC) in Q4 2024, closing a stake of 7 shares — an estimated $510 sold.

Claris Advisors first reported a position in HSIC in Q3 2024 and held it in 1 quarter. The position peaked at $510 in Q3 2024. 540 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

Claris Advisors reported no remaining Henry Schein position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 7 Henry Schein shares in Q4 2024, an estimated $510.
Claris Advisors first reported a position in Henry Schein in Q3 2024 and held it in 1 quarter.
Claris Advisors's Henry Schein position peaked at $510 in Q3 2024.
540 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.