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Cypress Capital Group’s Henry Schein HSIC Stock Holding History

Cypress Capital 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
2024
Q4 		– Sell
-3,069
Closed -$224K – 280
2024
Q3 		$224K Buy
+3,069
New +$213K 0.03% 289
2024
Q2 		– Sell
-2,825
Closed -$213K – 301
2024
Q1 		$213K Sell
2,825
-258
-8% -$19.4K 0.03% 282
2023
Q4 		$233K Buy
+3,083
New +$216K 0.03% 275
2023
Q1 		– Sell
-2,603
Closed -$208K – 300
2022
Q4 		$208K Buy
+2,603
New +$197K 0.03% 281
2022
Q3 		– Sell
-2,619
Closed -$201K – 284
2022
Q2 		$201K Buy
+2,619
New +$220K 0.03% 275
2022
Q1 		– Sell
-2,589
Closed -$201K – 318
2021
Q4 		$201K Buy
+2,589
New +$198K 0.03% 314
2020
Q4 		– Sell
-3,595
Closed -$211K – 270
2020
Q3 		$211K Buy
+3,595
New +$231K 0.04% 244

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

Cypress Capital Group's HSIC Position: Q4 2024 in Review

Cypress Capital Group sold out of Henry Schein (HSIC) in Q4 2024, closing a stake of 3,069 shares — an estimated $224K sold.

Cypress Capital Group first reported a position in HSIC in Q3 2020 and held it in 7 quarters. The position peaked at $233K in Q4 2023. 540 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

  • Cypress Capital Group reported no remaining Henry Schein position as of Q4 2024 after selling out during the quarter.
  • Cypress Capital Group sold 3,069 Henry Schein shares in Q4 2024, an estimated $224K.
  • Cypress Capital Group first reported a position in Henry Schein in Q3 2020 and held it in 7 quarters.
  • Cypress Capital Group's Henry Schein position peaked at $233K in Q4 2023.
  • 540 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on Cypress Capital Group's 13F filing for Q4 2024, filed 6 Feb 2025.