IAIM
HSIC icon

International Assets Investment Management’s Henry Schein HSIC Stock Holding History

International Assets Investment Management’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
-80
Closed -$5.13K – 2130
2024
Q2 		$5.13K Buy
+80
New +$5.63K ﹤0.01% 1842

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

International Assets Investment Management's HSIC Position: Q3 2024 in Review

International Assets Investment Management sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 80 shares — an estimated $5.13K sold.

International Assets Investment Management first reported a position in HSIC in Q2 2024 and held it in 1 quarter. The position peaked at $5.13K in Q2 2024. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • International Assets Investment Management reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 80 Henry Schein shares in Q3 2024, an estimated $5.13K.
  • International Assets Investment Management first reported a position in Henry Schein in Q2 2024 and held it in 1 quarter.
  • International Assets Investment Management's Henry Schein position peaked at $5.13K in Q2 2024.
  • 529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.