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	–	365
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	Hold	351	–	–	0.02%	224
2021 Q2	$26K	Buy	351 +1	+0.3%	+$75	0.01%	233
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 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 $3.37T AUM 44.26% 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

Kelly Financial Services's HSIC Position: Q3 2024 in Review

Kelly Financial Services sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 351 shares — an estimated $22.5K sold.

Kelly Financial Services first reported a position in HSIC in Q1 2019 and held it in 22 quarters. The position peaked at $30.6K in Q1 2022. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

Kelly Financial Services reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 351 Henry Schein shares in Q3 2024, an estimated $22.5K.
Kelly Financial Services first reported a position in Henry Schein in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Henry Schein position peaked at $30.6K in Q1 2022.
529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.