DMIC
HSIC icon

Dixon Mitchell Investment Counsel’s Henry Schein HSIC Stock Holding History

Dixon Mitchell Investment Counsel’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
Q2 		– Sell
-100
Closed -$7.55K – 185
2024
Q1 		$7.55K Buy
+100
New +$7.5K ﹤0.01% 149

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dixon Mitchell Investment Counsel's HSIC Position: Q2 2024 in Review

Dixon Mitchell Investment Counsel sold out of Henry Schein (HSIC) in Q2 2024, closing a stake of 100 shares — an estimated $7.55K sold.

Dixon Mitchell Investment Counsel first reported a position in HSIC in Q1 2024 and held it in 1 quarter. The position peaked at $7.55K in Q1 2024. 554 funds tracked by Wall St. Rank hold HSIC as of Q2 2024.

  • Dixon Mitchell Investment Counsel reported no remaining Henry Schein position as of Q2 2024 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 100 Henry Schein shares in Q2 2024, an estimated $7.55K.
  • Dixon Mitchell Investment Counsel first reported a position in Henry Schein in Q1 2024 and held it in 1 quarter.
  • Dixon Mitchell Investment Counsel's Henry Schein position peaked at $7.55K in Q1 2024.
  • 554 funds tracked by Wall St. Rank held Henry Schein as of Q2 2024.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.