J.W. Burns & Co’s Henry Schein HSIC Stock Holding History

J.W. Burns & Co’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	-12,780	Closed	-$819K	–	188
2024 Q2	$819K	Hold	12,780	–	–	0.11%	106
2024 Q1	$965K	Hold	12,780	–	–	0.13%	99
2023 Q4	$968K	Hold	12,780	–	–	0.14%	95
2023 Q3	$949K	Hold	12,780	–	–	0.15%	94
2023 Q2	$1.04M	Hold	12,780	–	–	0.17%	87
2023 Q1	$1.04M	Hold	12,780	–	–	0.18%	86
2022 Q4	$1.02M	Hold	12,780	–	–	0.19%	84
2022 Q3	$841K	Hold	12,780	–	–	0.17%	88
2022 Q2	$981K	Hold	12,780	–	–	0.19%	86
2022 Q1	$1.11M	Sell	12,780 -400	-3%	-$32.6K	0.18%	84
2021 Q4	$1.02M	Sell	13,180 -1,600	-11%	-$122K	0.15%	92
2021 Q3	$1.13M	Hold	14,780	–	–	0.18%	89
2021 Q2	$1.1M	Hold	14,780	–	–	0.17%	90
2021 Q1	$1.02M	Hold	14,780	–	–	0.17%	91
2020 Q4	$988K	Hold	14,780	–	–	0.18%	90
2020 Q3	$869K	Hold	14,780	–	–	0.17%	90
2020 Q2	$863K	Hold	14,780	–	–	0.19%	85
2020 Q1	$747K	Hold	14,780	–	–	0.2%	88
2019 Q4	$986K	Hold	14,780	–	–	0.21%	90
2019 Q3	$939K	Hold	14,780	–	–	0.22%	90
2019 Q2	$1.03M	Hold	14,780	–	–	0.24%	90
2019 Q1	$888K	Sell	14,780 -4,065	-22%	-$245K	0.22%	94
2018 Q4	$1.16M	Hold	18,845	–	–	0.33%	77
2018 Q3	$1.26M	Hold	18,845	–	–	0.3%	83
2018 Q2	$1.07M	Hold	18,845	–	–	0.27%	87
2018 Q1	$993K	Hold	18,845	–	–	0.25%	89
2017 Q4	$1.03M	Buy	18,845 +383	+2%	+$22.2K	0.26%	88
2017 Q3	$1.19M	Hold	18,462	–	–	0.32%	80
2017 Q2	$1.32M	Hold	18,462	–	–	0.36%	73
2017 Q1	$1.23M	Hold	18,462	–	–	0.34%	75
2016 Q4	$1.1M	Buy	18,462 +2,295	+14%	+$139K	0.32%	78
2016 Q3	$1.03M	Hold	16,167	–	–	0.32%	80
2016 Q2	$1.12M	Hold	16,167	–	–	0.34%	77
2016 Q1	$1.09M	Hold	16,167	–	–	0.35%	74
2015 Q4	$1M	Sell	16,167 -1,785	-10%	-$106K	0.32%	82
2015 Q3	$934K	Hold	17,952	–	–	0.32%	80
2015 Q2	$1M	Hold	17,952	–	–	0.33%	77
2015 Q1	$983K	Hold	17,952	–	–	0.32%	77
2014 Q4	$958K	Hold	17,952	–	–	0.32%	76
2014 Q3	$820K	Hold	17,952	–	–	0.28%	80
2014 Q2	$835K	Sell	17,952 -765	-4%	-$35K	0.28%	81
2014 Q1	$876K	Hold	18,717	–	–	0.31%	77
2013 Q4	$839K	Hold	18,717	–	–	0.29%	79
2013 Q3	$762K	Sell	18,717 -255	-1%	-$10.3K	0.29%	80
2013 Q2	$712K	Buy	+18,972	New	+$696K	0.29%	82

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

J.W. Burns & Co's HSIC Position: Q3 2024 in Review

J.W. Burns & Co sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 12,780 shares — an estimated $819K sold.

J.W. Burns & Co first reported a position in HSIC in Q2 2013 and held it in 45 quarters. The position peaked at $1.32M in Q2 2017. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

J.W. Burns & Co reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
J.W. Burns & Co sold 12,780 Henry Schein shares in Q3 2024, an estimated $819K.
J.W. Burns & Co first reported a position in Henry Schein in Q2 2013 and held it in 45 quarters.
J.W. Burns & Co's Henry Schein position peaked at $1.32M in Q2 2017.
529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on J.W. Burns & Co's 13F filing for Q3 2024, filed 4 Oct 2024.