IC
HSIC icon

Innealta Capital’s Henry Schein HSIC Stock Holding History

Innealta Capital’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
Q3 		– Sell
-91
Closed -$5.83K – 848
2024
Q2 		$5.83K Buy
+91
New +$6.41K ﹤0.01% 903

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's HSIC Position: Q3 2024 in Review

Innealta Capital sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 91 shares — an estimated $5.83K sold.

Innealta Capital first reported a position in HSIC in Q2 2024 and held it in 1 quarter. The position peaked at $5.83K in Q2 2024. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • Innealta Capital reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 91 Henry Schein shares in Q3 2024, an estimated $5.83K.
  • Innealta Capital first reported a position in Henry Schein in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Henry Schein position peaked at $5.83K in Q2 2024.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.