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Kingsview Wealth Management’s Henry Schein HSIC Stock Holding History

Kingsview Wealth Management’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 		– Sell
-6,293
Closed -$510K – 967
2023
Q2 		$510K Hold
6,293
– – 0.02% 586
2023
Q1 		$513K Hold
6,293
– – 0.02% 568
2022
Q4 		$503K Sell
6,293
-228
-3% -$17.3K 0.02% 508
2022
Q3 		$429K Sell
6,521
-3,197
-33% -$237K 0.02% 536
2022
Q2 		$746K Buy
9,718
+203
+2% +$17K 0.04% 444
2022
Q1 		$830K Buy
9,515
+2,932
+45% +$239K 0.04% 443
2021
Q4 		$510K Sell
6,583
-3,717
-36% -$284K 0.02% 568
2021
Q3 		$784K Hold
10,300
– – 0.04% 440
2021
Q2 		$778K Buy
10,300
+3,696
+56% +$279K 0.04% 435
2021
Q1 		$453K Hold
6,604
– – 0.03% 527
2020
Q4 		$442K Buy
6,604
+56
+0.9% +$3.61K 0.03% 471
2020
Q3 		$385K Sell
6,548
-100
-2% -$6.41K 0.03% 425
2020
Q2 		$388K Sell
6,648
-24
-0.4% -$1.34K 0.04% 387
2020
Q1 		$337K Buy
6,672
+3,100
+87% +$197K 0.05% 323
2019
Q4 		$238K Buy
+3,572
New +$236K 0.03% 415

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 $3.38T AUM 44.17% 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 $1.26T AUM 61.52% 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 $1.89T AUM 35.08% 1-Year Est. Return

Kingsview Wealth Management's HSIC Position: Q3 2023 in Review

Kingsview Wealth Management sold out of Henry Schein (HSIC) in Q3 2023, closing a stake of 6,293 shares — an estimated $510K sold.

Kingsview Wealth Management first reported a position in HSIC in Q4 2019 and held it in 15 quarters. The position peaked at $830K in Q1 2022. 554 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

  • Kingsview Wealth Management reported no remaining Henry Schein position as of Q3 2023 after selling out during the quarter.
  • Kingsview Wealth Management sold 6,293 Henry Schein shares in Q3 2023, an estimated $510K.
  • Kingsview Wealth Management first reported a position in Henry Schein in Q4 2019 and held it in 15 quarters.
  • Kingsview Wealth Management's Henry Schein position peaked at $830K in Q1 2022.
  • 554 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on Kingsview Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.