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CSS LLC’s Henry Schein HSIC Stock Holding History

CSS LLC’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
-5,800
Closed -$423K – 1015
2024
Q3 		$423K Buy
+5,800
New +$402K 0.02% 541
2023
Q3 		– Sell
-4,000
Closed -$324K – 866
2023
Q2 		$324K Buy
+4,000
New +$316K 0.02% 530
2022
Q4 		– Sell
-5,000
Closed -$329K – 1018
2022
Q3 		$329K Buy
+5,000
New +$371K 0.02% 638

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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

CSS LLC's HSIC Position: Q4 2024 in Review

CSS LLC sold out of Henry Schein (HSIC) in Q4 2024, closing a stake of 5,800 shares — an estimated $423K sold.

CSS LLC first reported a position in HSIC in Q3 2022 and held it in 3 quarters. The position peaked at $423K in Q3 2024. 540 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

  • CSS LLC reported no remaining Henry Schein position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 5,800 Henry Schein shares in Q4 2024, an estimated $423K.
  • CSS LLC first reported a position in Henry Schein in Q3 2022 and held it in 3 quarters.
  • CSS LLC's Henry Schein position peaked at $423K in Q3 2024.
  • 540 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.