GFP
HSIC icon

Gryphon Financial Partners’s Henry Schein HSIC Stock Holding History

Gryphon Financial Partners’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
2023
Q3 		– Sell
-2,542
Closed -$206K – 196
2023
Q2 		$206K Hold
2,542
– – 0.04% 186
2023
Q1 		$207K Hold
2,542
– – 0.05% 189
2022
Q4 		$203K Buy
+2,542
New +$192K 0.05% 193
2022
Q2 		– Sell
-2,495
Closed -$218K – 249
2022
Q1 		$218K Buy
+2,495
New +$203K 0.04% 183
2018
Q4 		– Sell
-3,212
Closed -$214K – 210
2018
Q3 		$214K Hold
3,212
– – 0.06% 145
2018
Q2 		$183K Sell
3,212
-10
-0.3% -$564 0.08% 83
2018
Q1 		$169K Sell
3,222
-3,191
-50% -$177K 0.09% 89
2017
Q4 		$352K Buy
+6,413
New +$372K 0.2% 51

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gryphon Financial Partners's HSIC Position: Q3 2023 in Review

Gryphon Financial Partners sold out of Henry Schein (HSIC) in Q3 2023, closing a stake of 2,542 shares — an estimated $206K sold.

Gryphon Financial Partners first reported a position in HSIC in Q4 2017 and held it in 8 quarters. The position peaked at $352K in Q4 2017. 554 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

  • Gryphon Financial Partners reported no remaining Henry Schein position as of Q3 2023 after selling out during the quarter.
  • Gryphon Financial Partners sold 2,542 Henry Schein shares in Q3 2023, an estimated $206K.
  • Gryphon Financial Partners first reported a position in Henry Schein in Q4 2017 and held it in 8 quarters.
  • Gryphon Financial Partners's Henry Schein position peaked at $352K in Q4 2017.
  • 554 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on Gryphon Financial Partners's 13F filing for Q3 2023, filed 7 Nov 2023.