KFS
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Kelly Financial Services’s Henry Schein HSIC Stock Holding History

Kelly Financial Services’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
-351
Closed -$22.5K – 368
2024
Q2 		$22.5K Hold
351
– – 0.01% 315
2024
Q1 		$26.5K Hold
351
– – 0.01% 294
2023
Q4 		$26.6K Hold
351
– – 0.01% 269
2023
Q3 		$26.1K Hold
351
– – 0.01% 252
2023
Q2 		$28.5K Hold
351
– – 0.01% 250
2023
Q1 		$28.6K Hold
351
– – 0.01% 242
2022
Q4 		$28K Hold
351
– – 0.01% 229
2022
Q3 		$23.1K Hold
351
– – 0.01% 239
2022
Q2 		$26.9K Hold
351
– – 0.01% 226
2022
Q1 		$30.6K Hold
351
– – 0.01% 231
2021
Q4 		$27.2K Hold
351
– – 0.01% 238
2021
Q3 		$26.7K Sell
351
-25,690
-99% -$1.98M 0.02% 224
2021
Q2 		$351K Buy
26,041
+25,691
+7,340% +$1.94M 0.01% 229
2021
Q1 		$24.2K Hold
350
– – 0.02% 197
2020
Q4 		$23.4K Hold
350
– – 0.02% 180
2020
Q3 		$20.6K Hold
350
– – 0.01% 171
2020
Q2 		$20.4K Buy
350
+2
+0.6% +$112 0.02% 159
2020
Q1 		$17.6K Buy
348
+23
+7% +$1.46K 0.02% 150
2019
Q4 		$21.7K Hold
325
– – 0.02% 149
2019
Q3 		$20.6K Hold
325
– – 0.02% 144
2019
Q2 		$22.7K Hold
325
– – 0.02% 140
2019
Q1 		$19.5K Buy
+325
New +$19.6K 0.02% 148

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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