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Colonial Trust Advisors’s Henry Schein HSIC Stock Holding History

Colonial Trust 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
Q2 		– Sell
-5
Closed -$378 – 885
2024
Q1 		$378 Sell
5
-4
-44% -$300 ﹤0.01% 927
2023
Q4 		$681 Hold
9
– – ﹤0.01% 798
2023
Q3 		$668 Hold
9
– – ﹤0.01% 804
2023
Q2 		$730 Hold
9
– – ﹤0.01% 819
2023
Q1 		$734 Hold
9
– – ﹤0.01% 817
2022
Q4 		$719 Buy
+9
New +$681 ﹤0.01% 817

Other funds holding HSIC

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

Colonial Trust Advisors's HSIC Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Henry Schein (HSIC) in Q2 2024, closing a stake of 5 shares — an estimated $378 sold.

Colonial Trust Advisors first reported a position in HSIC in Q4 2022 and held it in 6 quarters. The position peaked at $734 in Q1 2023. 554 funds tracked by Wall St. Rank hold HSIC as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Henry Schein position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 5 Henry Schein shares in Q2 2024, an estimated $378.
  • Colonial Trust Advisors first reported a position in Henry Schein in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's Henry Schein position peaked at $734 in Q1 2023.
  • 554 funds tracked by Wall St. Rank held Henry Schein as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.