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Glassman Wealth Services’s Henry Schein HSIC Stock Holding History

Glassman Wealth Services’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
-650
Closed -$49.2K – 923
2023
Q4 		$49.2K Sell
650
-7
-1% -$490 0.01% 456
2023
Q3 		$48.8K Buy
657
+632
+2,528% +$48.7K 0.01% 428
2023
Q2 		$2.03K Sell
25
-6
-19% -$474 ﹤0.01% 1238
2023
Q1 		$2.53K Sell
31
-694
-96% -$56.6K ﹤0.01% 1176
2022
Q4 		$57.9K Sell
725
-49
-6% -$3.71K 0.01% 387
2022
Q3 		$51K Buy
774
+47
+6% +$3.49K 0.01% 381
2022
Q2 		$56K Buy
727
+2
+0.3% +$168 0.01% 367
2022
Q1 		$63K Buy
725
+695
+2,317% +$56.6K 0.01% 352
2021
Q4 		$2K Sell
30
-642
-96% -$49.1K ﹤0.01% 1204
2021
Q3 		$51K Buy
672
+11
+2% +$847 0.01% 354
2021
Q2 		$49K Buy
661
+14
+2% +$1.05K 0.01% 364
2021
Q1 		$45K Buy
647
+2
+0.3% +$135 0.01% 345
2020
Q4 		$43K Buy
645
+3
+0.5% +$194 0.01% 361
2020
Q3 		$38K Hold
642
– – 0.01% 343
2020
Q2 		$37K Sell
642
-5
-0.8% -$279 0.01% 289
2020
Q1 		$33K Buy
647
+1
+0.2% +$63 0.01% 280
2019
Q4 		$43K Hold
646
– – 0.02% 278
2019
Q3 		$41K Hold
646
– – 0.02% 264
2019
Q2 		$45K Hold
646
– – 0.02% 248
2019
Q1 		$39K Sell
646
-147
-19% -$8.87K 0.02% 266
2018
Q4 		$49K Hold
793
– – 0.03% 194
2018
Q3 		$53K Hold
793
– – 0.02% 206
2018
Q2 		$45K Hold
793
– – 0.02% 196
2018
Q1 		$42K Hold
793
– – 0.03% 191
2017
Q4 		$43K Sell
793
-94
-11% -$5.45K 0.03% 171
2017
Q3 		$57K Hold
887
– – 0.04% 148
2017
Q2 		$64K Buy
+887
New +$61.8K 0.04% 136
2016
Q4 		– Sell
-8
Closed – – 663
2016
Q3 		$0 Buy
+8
New +$531 ﹤0.01% 528

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Glassman Wealth Services's HSIC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Henry Schein (HSIC) in Q1 2024, closing a stake of 650 shares — an estimated $49.2K sold.

Glassman Wealth Services first reported a position in HSIC in Q3 2016 and held it in 28 quarters. The position peaked at $64K in Q2 2017. 543 funds tracked by Wall St. Rank hold HSIC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Henry Schein position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 650 Henry Schein shares in Q1 2024, an estimated $49.2K.
  • Glassman Wealth Services first reported a position in Henry Schein in Q3 2016 and held it in 28 quarters.
  • Glassman Wealth Services's Henry Schein position peaked at $64K in Q2 2017.
  • 543 funds tracked by Wall St. Rank held Henry Schein as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.