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Legal Advantage Investments’s Henry Schein HSIC Stock Holding History

Legal Advantage 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
-42,840
Closed -$2.75M – 101
2024
Q2 		$2.75M Sell
42,840
-900
-2% -$63.4K 1.58% 22
2024
Q1 		$3.3M Hold
43,740
– – 1.85% 17
2023
Q4 		$3.31M Sell
43,740
-300
-0.7% -$21K 1.99% 16
2023
Q3 		$3.27M Buy
44,040
+100
+0.2% +$7.7K 2.34% 13
2023
Q2 		$3.56M Sell
43,940
-60
-0.1% -$4.74K 2.38% 13
2023
Q1 		$3.59M Hold
44,000
– – 2.63% 11
2022
Q4 		$3.51M Hold
44,000
– – 2.89% 11
2022
Q3 		$2.89M Hold
44,000
– – 2.71% 12
2022
Q2 		$3.38M Hold
44,000
– – 3.29% 9
2022
Q1 		$3.84M Sell
44,000
-100
-0.2% -$8.14K 2.88% 9
2021
Q4 		$3.42M Buy
44,100
+1,900
+5% +$145K 2.32% 14
2021
Q3 		$3.21M Sell
42,200
-300
-0.7% -$23.1K 2.16% 15
2021
Q2 		$3.15M Hold
42,500
– – 2.16% 15
2021
Q1 		$2.94M Buy
42,500
+760
+2% +$51.4K 2.2% 15
2020
Q4 		$2.79M Buy
+41,740
New +$2.69M 2.17% 16

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

Legal Advantage Investments's HSIC Position: Q3 2024 in Review

Legal Advantage Investments sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 42,840 shares — an estimated $2.75M sold.

Legal Advantage Investments first reported a position in HSIC in Q4 2020 and held it in 15 quarters. The position peaked at $3.84M in Q1 2022. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • Legal Advantage Investments reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • Legal Advantage Investments sold 42,840 Henry Schein shares in Q3 2024, an estimated $2.75M.
  • Legal Advantage Investments first reported a position in Henry Schein in Q4 2020 and held it in 15 quarters.
  • Legal Advantage Investments's Henry Schein position peaked at $3.84M in Q1 2022.
  • 529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on Legal Advantage Investments's 13F filing for Q3 2024, filed 12 Nov 2024.