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Linden Thomas Advisory Services’s Henry Schein HSIC Stock Holding History

Linden Thomas Advisory 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
Q1 		– Sell
-8,345
Closed -$632K – 462
2023
Q4 		$632K Buy
8,345
+760
+10% +$53.2K 0.12% 309
2023
Q3 		$563K Buy
7,585
+518
+7% +$39.9K 0.13% 317
2023
Q2 		$573K Buy
7,067
+1,173
+20% +$92.7K 0.13% 292
2023
Q1 		$481K Buy
5,894
+1,639
+39% +$134K 0.12% 293
2022
Q4 		$340K Buy
+4,255
New +$322K 0.1% 295

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 $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Linden Thomas Advisory Services's HSIC Position: Q1 2024 in Review

Linden Thomas Advisory Services sold out of Henry Schein (HSIC) in Q1 2024, closing a stake of 8,345 shares — an estimated $632K sold.

Linden Thomas Advisory Services first reported a position in HSIC in Q4 2022 and held it in 5 quarters. The position peaked at $632K in Q4 2023. 541 funds tracked by Wall St. Rank hold HSIC as of Q1 2024.

  • Linden Thomas Advisory Services reported no remaining Henry Schein position as of Q1 2024 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 8,345 Henry Schein shares in Q1 2024, an estimated $632K.
  • Linden Thomas Advisory Services first reported a position in Henry Schein in Q4 2022 and held it in 5 quarters.
  • Linden Thomas Advisory Services's Henry Schein position peaked at $632K in Q4 2023.
  • 541 funds tracked by Wall St. Rank held Henry Schein as of Q1 2024.

Based on Linden Thomas Advisory Services's 13F filing for Q1 2024, filed 30 Apr 2024.