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Kapitalo Investimentos’s Henry Schein HSIC Stock Holding History

Kapitalo Investimentos’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
-3,768
Closed -$242K – 190
2024
Q2 		$242K Buy
3,768
+19
+0.5% +$1.34K 0.07% 115
2024
Q1 		$283K Buy
3,749
+958
+34% +$71.9K 0.06% 183
2023
Q4 		$211K Sell
2,791
-2,675
-49% -$187K 0.04% 265
2023
Q3 		$406K Buy
5,466
+4,105
+302% +$316K 0.06% 142
2023
Q2 		$110K Sell
1,361
-255
-16% -$20.1K 0.02% 333
2023
Q1 		$132K Buy
+1,616
New +$132K 0.04% 258

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

Kapitalo Investimentos's HSIC Position: Q3 2024 in Review

Kapitalo Investimentos sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 3,768 shares — an estimated $242K sold.

Kapitalo Investimentos first reported a position in HSIC in Q1 2023 and held it in 6 quarters. The position peaked at $406K in Q3 2023. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • Kapitalo Investimentos reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 3,768 Henry Schein shares in Q3 2024, an estimated $242K.
  • Kapitalo Investimentos first reported a position in Henry Schein in Q1 2023 and held it in 6 quarters.
  • Kapitalo Investimentos's Henry Schein position peaked at $406K in Q3 2023.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on Kapitalo Investimentos's 13F filing for Q3 2024, filed 15 Oct 2024.