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Concourse Financial Group Securities’s Henry Schein HSIC Stock Holding History

Concourse Financial Group Securities’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
-322
Closed -$24.1K – 936
2024
Q4 		$24.1K Sell
322
-6,933
-96% -$498K ﹤0.01% 1495
2024
Q3 		$529K Buy
7,255
+190
+3% +$13.2K 0.03% 442
2024
Q2 		$453K Sell
7,065
-775
-10% -$54.6K 0.03% 471
2024
Q1 		$592K Sell
7,840
-123
-2% -$9.23K 0.04% 409
2023
Q4 		$603K Buy
7,963
+1,221
+18% +$85.4K 0.04% 396
2023
Q3 		$501K Buy
6,742
+867
+15% +$66.8K 0.04% 411
2023
Q2 		$476K Buy
5,875
+1,036
+21% +$81.8K 0.04% 443
2023
Q1 		$395K Buy
4,839
+123
+3% +$10K 0.03% 482
2022
Q4 		$377K Buy
4,716
+220
+5% +$16.7K 0.03% 473
2022
Q3 		$296K Buy
4,496
+1,648
+58% +$122K 0.03% 455
2022
Q2 		$219K Buy
2,848
+83
+3% +$6.96K 0.02% 582
2022
Q1 		$241K Sell
2,765
-1,297
-32% -$106K 0.02% 589
2021
Q4 		$315K Sell
4,062
-103
-2% -$7.87K 0.02% 586
2021
Q3 		$317K Buy
4,165
+1,559
+60% +$120K 0.02% 568
2021
Q2 		$193K Buy
2,606
+836
+47% +$63K 0.01% 730
2021
Q1 		$123K Buy
1,770
+557
+46% +$37.7K 0.01% 847
2020
Q4 		$81K Sell
1,213
-221
-15% -$14.3K 0.01% 980
2020
Q3 		$84K Hold
1,434
– – 0.01% 848
2020
Q2 		$84K Buy
1,434
+120
+9% +$6.71K 0.01% 783
2020
Q1 		$66K Buy
1,314
+892
+211% +$56.6K 0.01% 793
2019
Q4 		$28K Buy
+422
New +$27.9K ﹤0.01% 1155
2019
Q3 		– Sell
-422
Closed -$27.3K – 1926
2019
Q2 		$29K Hold
422
– – ﹤0.01% 1080
2019
Q1 		$25K Sell
422
-612
-59% -$36.9K ﹤0.01% 1171
2018
Q4 		$63K Buy
1,034
+908
+721% +$59.8K 0.01% 746
2018
Q3 		$8K Buy
+126
New +$7.85K ﹤0.01% 1214

Other funds holding HSIC

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
American Century Companies
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's HSIC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Henry Schein (HSIC) in Q1 2025, closing a stake of 322 shares — an estimated $24.1K sold.

Concourse Financial Group Securities first reported a position in HSIC in Q3 2018 and held it in 25 quarters. The position peaked at $603K in Q4 2023. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Henry Schein position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 322 Henry Schein shares in Q1 2025, an estimated $24.1K.
  • Concourse Financial Group Securities first reported a position in Henry Schein in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Henry Schein position peaked at $603K in Q4 2023.
  • 558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.