Financial Gravity Asset Management’s Henry Schein HSIC Stock Holding History

Financial Gravity Asset Management’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 Q1	–	Sell	-3	Closed	-$219	–	1256
2023 Q4	$219	Buy	+3	New	+$210	﹤0.01%	1027
2021 Q3	$76K	Buy	45 +42	+1,400%	+$3.23K	0.04%	433
2021 Q2	$74K	Buy	+3	New	+$226	0.03%	441
2020 Q4	$2K	Buy	+33	New	+$2.13K	﹤0.01%	322
2019 Q4	$25K	Sell	370 -485	-57%	-$32.1K	0.02%	937
2019 Q3	$54K	Sell	855 -147	-15%	-$9.5K	0.05%	282
2019 Q2	$70K	Buy	1,002 +629	+169%	+$41.6K	0.06%	268
2019 Q1	$23K	Buy	+373	New	+$22.5K	0.02%	420
2018 Q3	$79K	Sell	1,235 -9	-0.7%	-$561	0.08%	242
2018 Q2	$76K	Buy	1,244 +774	+165%	+$43.6K	0.07%	249
2018 Q1	$28K	Buy	+470	New	+$26K	0.03%	475

Other funds holding HSIC

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Financial Gravity Asset Management's HSIC Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of Henry Schein (HSIC) in Q1 2024, closing a stake of 3 shares — an estimated $219 sold.

Financial Gravity Asset Management first reported a position in HSIC in Q1 2018 and held it in 11 quarters. The position peaked at $79K in Q3 2018. 543 funds tracked by Wall St. Rank hold HSIC as of Q1 2024.

Financial Gravity Asset Management reported no remaining Henry Schein position as of Q1 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 3 Henry Schein shares in Q1 2024, an estimated $219.
Financial Gravity Asset Management first reported a position in Henry Schein in Q1 2018 and held it in 11 quarters.
Financial Gravity Asset Management's Henry Schein position peaked at $79K in Q3 2018.
543 funds tracked by Wall St. Rank held Henry Schein as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.