Concord Wealth Partners’s Henry Schein HSIC Stock Holding History

Concord Wealth Partners’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
2023 Q4	–	Sell	-9	Closed	-$668	–	909
2023 Q3	$668	Hold	9	–	–	﹤0.01%	967
2023 Q2	$730	Hold	9	–	–	﹤0.01%	969
2023 Q1	$734	Hold	9	–	–	﹤0.01%	922
2022 Q4	$719	Buy	+9	New	+$681	﹤0.01%	1131
2022 Q3	–	Sell	-58	Closed	-$4K	–	580
2022 Q2	$4K	Buy	58 +20	+53%	+$1.68K	﹤0.01%	871
2022 Q1	$3K	Hold	38	–	–	﹤0.01%	1018
2021 Q4	$3K	Buy	38 +29	+322%	+$2.22K	﹤0.01%	1057
2021 Q3	$1K	Sell	9 -29	-76%	-$2.23K	﹤0.01%	836
2021 Q2	$3K	Buy	38 +29	+322%	+$2.19K	﹤0.01%	818
2021 Q1	$1K	Buy	+9	New	+$609	﹤0.01%	916

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 $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Concord Wealth Partners's HSIC Position: Q4 2023 in Review

Concord Wealth Partners sold out of Henry Schein (HSIC) in Q4 2023, closing a stake of 9 shares — an estimated $668 sold.

Concord Wealth Partners first reported a position in HSIC in Q1 2021 and held it in 10 quarters. The position peaked at $4K in Q2 2022. 565 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

Concord Wealth Partners reported no remaining Henry Schein position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 9 Henry Schein shares in Q4 2023, an estimated $668.
Concord Wealth Partners first reported a position in Henry Schein in Q1 2021 and held it in 10 quarters.
Concord Wealth Partners's Henry Schein position peaked at $4K in Q2 2022.
565 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.