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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
-17,669
Closed -$238K – 260
2024
Q1 		$238K Buy
+17,669
New +$1.33M 0.01% 432

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 17,669 shares — an estimated $238K sold.

Global Assets Advisory first reported a position in HSIC in Q1 2024 and held it in 1 quarter. The position peaked at $238K in Q1 2024. 554 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 17,669 Henry Schein shares in Q2 2024, an estimated $238K.
  • 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 $238K in Q1 2024.
  • 554 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.