FinTrust Capital Advisors’s Henry Schein HSIC Stock Holding History

FinTrust Capital Advisors’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 Q3	–	Sell	-36	Closed	-$2.31K	–	1400
2024 Q2	$2.31K	Buy	+36	New	+$2.53K	﹤0.01%	1176
2019 Q2	–	Sell	-32	Closed	-$2K	–	1143
2019 Q1	$2K	Sell	32 -38	-54%	-$2.29K	﹤0.01%	1101
2018 Q4	$4K	Buy	+70	New	+$4.61K	﹤0.01%	975

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FinTrust Capital Advisors's HSIC Position: Q3 2024 in Review

FinTrust Capital Advisors sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 36 shares — an estimated $2.31K sold.

FinTrust Capital Advisors first reported a position in HSIC in Q4 2018 and held it in 3 quarters. The position peaked at $4K in Q4 2018. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

FinTrust Capital Advisors reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
FinTrust Capital Advisors sold 36 Henry Schein shares in Q3 2024, an estimated $2.31K.
FinTrust Capital Advisors first reported a position in Henry Schein in Q4 2018 and held it in 3 quarters.
FinTrust Capital Advisors's Henry Schein position peaked at $4K in Q4 2018.
528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.