Global Assets Advisory’s Henry Schein HSIC Stock Holding History

Global Assets Advisory’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 Q2	–	Sell	-238	Closed	-$17.7K	–	260
2024 Q1	$17.7K	Buy	+238	New	+$17.9K	0.01%	448

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

GIM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Global Assets Advisory's HSIC Position: Q2 2024 in Review

Global Assets Advisory sold out of Henry Schein (HSIC) in Q2 2024, closing a stake of 238 shares — an estimated $17.7K sold.

Global Assets Advisory first reported a position in HSIC in Q1 2024 and held it in 1 quarter. The position peaked at $17.7K in Q1 2024. 555 funds tracked by Wall St. Rank hold HSIC as of Q2 2024.

Global Assets Advisory reported no remaining Henry Schein position as of Q2 2024 after selling out during the quarter.
Global Assets Advisory sold 238 Henry Schein shares in Q2 2024, an estimated $17.7K.
Global Assets Advisory first reported a position in Henry Schein in Q1 2024 and held it in 1 quarter.
Global Assets Advisory's Henry Schein position peaked at $17.7K in Q1 2024.
555 funds tracked by Wall St. Rank held Henry Schein as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.