First Trust Direct Indexing’s Henry Schein HSIC Stock Holding History

First Trust Direct Indexing’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	-3,452	Closed	-$252K	–	410
2024 Q3	$252K	Sell	3,452 -1,588	-32%	-$110K	0.01%	818
2024 Q2	$323K	Sell	5,040 -316	-6%	-$22.2K	0.02%	641
2024 Q1	$404K	Buy	5,356 +215	+4%	+$16.1K	0.03%	534
2023 Q4	$389K	Sell	5,141 -368	-7%	-$25.7K	0.03%	510
2023 Q3	$409K	Sell	5,509 -21	-0.4%	-$1.62K	0.05%	446
2023 Q2	$448K	Sell	5,530 -234	-4%	-$18.5K	0.05%	442
2023 Q1	$470K	Buy	5,764 +100	+2%	+$8.15K	0.06%	419
2022 Q4	$452K	Sell	5,664 -55	-1%	-$4.16K	0.06%	409
2022 Q3	$376K	Buy	5,719 +4	+0.1%	+$297	0.05%	412
2022 Q2	$439K	Buy	5,715 +535	+10%	+$44.8K	0.06%	375
2022 Q1	$452K	Buy	5,180 +396	+8%	+$32.3K	0.05%	396
2021 Q4	$371K	Buy	4,784 +470	+11%	+$35.9K	0.05%	439
2021 Q3	$329K	Buy	+4,314	New	+$332K	0.05%	454
2021 Q1	–	Sell	-2,534	Closed	-$169K	–	659
2020 Q4	$169K	Buy	+2,534	New	+$163K	0.05%	381

Other funds holding HSIC

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

First Trust Direct Indexing's HSIC Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Henry Schein (HSIC) in Q4 2024, closing a stake of 3,452 shares — an estimated $252K sold.

First Trust Direct Indexing first reported a position in HSIC in Q4 2020 and held it in 14 quarters. The position peaked at $470K in Q1 2023. 542 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

First Trust Direct Indexing reported no remaining Henry Schein position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 3,452 Henry Schein shares in Q4 2024, an estimated $252K.
First Trust Direct Indexing first reported a position in Henry Schein in Q4 2020 and held it in 14 quarters.
First Trust Direct Indexing's Henry Schein position peaked at $470K in Q1 2023.
542 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.