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Laffer Tengler Investments’s Henry Schein HSIC Stock Holding History

Laffer Tengler Investments’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
-79
Closed -$5.06K – 260
2024
Q2 		$5.06K Hold
79
– – ﹤0.01% 341
2024
Q1 		$5.97K Buy
+79
New +$5.93K ﹤0.01% 331

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

Laffer Tengler Investments's HSIC Position: Q3 2024 in Review

Laffer Tengler Investments sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 79 shares — an estimated $5.06K sold.

Laffer Tengler Investments first reported a position in HSIC in Q1 2024 and held it in 2 quarters. The position peaked at $5.97K in Q1 2024. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • Laffer Tengler Investments reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 79 Henry Schein shares in Q3 2024, an estimated $5.06K.
  • Laffer Tengler Investments first reported a position in Henry Schein in Q1 2024 and held it in 2 quarters.
  • Laffer Tengler Investments's Henry Schein position peaked at $5.97K in Q1 2024.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.