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JP Morgan Private Wealth Advisors’s Henry Schein HSIC Stock Holding History

JP Morgan Private 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
Q3 		$2.09M Sell
28,198
-9,915
-26% -$764K 0.01% 719
2023
Q2 		$3.09M Sell
38,113
-65,186
-63% -$5.15M 0.02% 444
2023
Q1 		$8.42M Sell
103,299
-8,594
-8% -$700K 0.02% 467
2022
Q4 		$8.94M Buy
111,893
+24,098
+27% +$1.82M 0.02% 443
2022
Q3 		$5.77M Buy
87,795
+1,112
+1% +$82.6K 0.02% 522
2022
Q2 		$6.65M Buy
86,683
+12,799
+17% +$1.07M 0.02% 503
2022
Q1 		$6.44M Buy
73,884
+4,320
+6% +$352K 0.01% 543
2021
Q4 		$5.39M Sell
69,564
-3,546
-5% -$271K 0.01% 589
2021
Q3 		$5.57M Sell
73,110
-1,649
-2% -$127K 0.01% 566
2021
Q2 		$5.55M Buy
74,759
+14,161
+23% +$1.07M 0.01% 566
2021
Q1 		$4.2M Buy
60,598
+18,384
+44% +$1.24M 0.01% 555
2020
Q4 		$2.82M Buy
42,214
+3,569
+9% +$230K 0.01% 625
2020
Q3 		$2.27M Buy
38,645
+6,967
+22% +$447K 0.01% 616
2020
Q2 		$1.85M Buy
31,678
+7,384
+30% +$413K 0.01% 605
2020
Q1 		$1.23M Sell
24,294
-23,053
-49% -$1.46M 0.01% 647
2019
Q4 		$3.16M Buy
47,347
+323
+0.7% +$21.4K 0.01% 523
2019
Q3 		$2.99M Buy
47,024
+2,264
+5% +$146K 0.02% 507
2019
Q2 		$3.13M Sell
44,760
-1,031
-2% -$68.2K 0.02% 496
2019
Q1 		$2.75M Sell
45,791
-12,528
-21% -$756K 0.01% 545
2018
Q4 		$3.59M Sell
58,319
-640
-1% -$42.1K 0.02% 430
2018
Q3 		$3.93M Buy
58,959
+1,474
+3% +$91.8K 0.02% 481
2018
Q2 		$3.27M Sell
57,485
-142
-0.2% -$8K 0.02% 497
2018
Q1 		$3.04M Buy
57,627
+343
+0.6% +$19K 0.02% 410
2017
Q4 		$3.14M Buy
57,284
+26,243
+85% +$1.52M 0.02% 402
2017
Q3 		$2M Buy
31,041
+27,428
+759% +$1.87M 0.01% 464
2017
Q2 		$260K Sell
3,613
-1,609
-31% -$112K ﹤0.01% 1063
2017
Q1 		$348K Buy
5,222
+1,836
+54% +$119K ﹤0.01% 1011
2016
Q4 		$201K Sell
3,386
-62
-2% -$3.74K ﹤0.01% 1165
2016
Q3 		$221K Buy
+3,448
New +$229K ﹤0.01% 1108

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 $1.02T AUM 30.18% 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 $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Private Wealth Advisors's HSIC Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Henry Schein (HSIC) stake by 26% in Q3 2023, selling an estimated $764K and leaving 28,198 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #719.

JP Morgan Private Wealth Advisors first reported a position in HSIC in Q3 2016 and has held it in 29 quarters since. The position peaked at $8.94M in Q4 2022. 556 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 28,198 shares of Henry Schein worth $2.09M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 9,915 Henry Schein shares in Q3 2023, an estimated $764K.
  • Henry Schein made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #719 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Henry Schein in Q3 2016 and has held it in 29 quarters since.
  • JP Morgan Private Wealth Advisors's Henry Schein position peaked at $8.94M in Q4 2022.
  • 556 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.