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Ellevest Inc’s Henry Schein HSIC Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-943
Closed -$76.9K – 922
2023
Q1 		$76.9K Buy
943
+359
+61% +$29.3K 0.01% 506
2022
Q4 		$46.6K Buy
584
+20
+4% +$1.51K ﹤0.01% 622
2022
Q3 		$37K Buy
564
+394
+232% +$29.3K ﹤0.01% 660
2022
Q2 		$13K Sell
170
-18
-10% -$1.51K ﹤0.01% 834
2022
Q1 		$16K Hold
188
– – ﹤0.01% 782
2021
Q4 		$15K Sell
188
-61
-24% -$4.66K ﹤0.01% 771
2021
Q3 		$19K Hold
249
– – ﹤0.01% 686
2021
Q2 		$18K Hold
249
– – ﹤0.01% 660
2021
Q1 		$17K Buy
249
+18
+8% +$1.22K ﹤0.01% 684
2020
Q4 		$15K Sell
231
-26
-10% -$1.68K ﹤0.01% 672
2020
Q3 		$15K Buy
257
+25
+11% +$1.6K ﹤0.01% 577
2020
Q2 		$14K Hold
232
– – ﹤0.01% 549
2020
Q1 		$12K Buy
232
+48
+26% +$3.04K ﹤0.01% 525
2019
Q4 		$12K Buy
184
+178
+2,967% +$11.8K ﹤0.01% 504
2019
Q3 		$0 Buy
+6
New +$388 ﹤0.01% 549

Other funds holding HSIC

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's HSIC Position: Q2 2023 in Review

Ellevest Inc sold out of Henry Schein (HSIC) in Q2 2023, closing a stake of 943 shares — an estimated $76.9K sold.

Ellevest Inc first reported a position in HSIC in Q3 2019 and held it in 15 quarters. The position peaked at $76.9K in Q1 2023. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

  • Ellevest Inc reported no remaining Henry Schein position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 943 Henry Schein shares in Q2 2023, an estimated $76.9K.
  • Ellevest Inc first reported a position in Henry Schein in Q3 2019 and held it in 15 quarters.
  • Ellevest Inc's Henry Schein position peaked at $76.9K in Q1 2023.
  • 561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.