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HHM Wealth Advisors’s Henry Schein HSIC Stock Holding History

HHM Wealth Advisors’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
Q4 		– Sell
-79
Closed -$5.87K – 780
2023
Q3 		$5.87K Hold
79
– – ﹤0.01% 615
2023
Q2 		$6.41K Hold
79
– – ﹤0.01% 623
2023
Q1 		$6.44K Buy
+79
New +$6.44K ﹤0.01% 599

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 $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.61T AUM 30.72% 1-Year Est. Return

HHM Wealth Advisors's HSIC Position: Q4 2023 in Review

HHM Wealth Advisors sold out of Henry Schein (HSIC) in Q4 2023, closing a stake of 79 shares — an estimated $5.87K sold.

HHM Wealth Advisors first reported a position in HSIC in Q1 2023 and held it in 3 quarters. The position peaked at $6.44K in Q1 2023. 564 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

  • HHM Wealth Advisors reported no remaining Henry Schein position as of Q4 2023 after selling out during the quarter.
  • HHM Wealth Advisors sold 79 Henry Schein shares in Q4 2023, an estimated $5.87K.
  • HHM Wealth Advisors first reported a position in Henry Schein in Q1 2023 and held it in 3 quarters.
  • HHM Wealth Advisors's Henry Schein position peaked at $6.44K in Q1 2023.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on HHM Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.