Compton Wealth Advisory Group’s Henry Schein HSIC Stock Holding History

Compton Wealth Advisory Group’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
2025 Q1	–	Sell	-6,005	Closed	-$416K	–	97
2024 Q4	$416K	Hold	6,005	–	–	0.11%	83
2024 Q3	$438K	Hold	6,005	–	–	0.11%	84
2024 Q2	$385K	Hold	6,005	–	–	0.1%	82
2024 Q1	$453K	Hold	6,005	–	–	0.12%	78
2023 Q4	$455K	Hold	6,005	–	–	0.14%	64
2023 Q3	$446K	Hold	6,005	–	–	0.15%	70
2023 Q2	$487K	Hold	6,005	–	–	0.16%	69
2023 Q1	$490K	Sell	6,005 -250	-4%	-$20.4K	0.17%	68
2022 Q4	$500K	Hold	6,255	–	–	0.19%	69
2022 Q3	$411K	Sell	6,255 -1,818	-23%	-$135K	0.17%	70
2022 Q2	$620K	Sell	8,073 -2,369	-23%	-$199K	0.27%	66
2022 Q1	$910K	Buy	+10,442	New	+$850K	0.35%	59

Other funds holding HSIC

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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

Compton Wealth Advisory Group's HSIC Position: Q1 2025 in Review

Compton Wealth Advisory Group sold out of Henry Schein (HSIC) in Q1 2025, closing a stake of 6,005 shares — an estimated $416K sold.

Compton Wealth Advisory Group first reported a position in HSIC in Q1 2022 and held it in 12 quarters. The position peaked at $910K in Q1 2022. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

Compton Wealth Advisory Group reported no remaining Henry Schein position as of Q1 2025 after selling out during the quarter.
Compton Wealth Advisory Group sold 6,005 Henry Schein shares in Q1 2025, an estimated $416K.
Compton Wealth Advisory Group first reported a position in Henry Schein in Q1 2022 and held it in 12 quarters.
Compton Wealth Advisory Group's Henry Schein position peaked at $910K in Q1 2022.
557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2025, filed 29 Apr 2025.