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MainStreet Investment Advisors’s Henry Schein HSIC Stock Holding History

MainStreet Investment Advisors’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
Q2 		– Sell
-6,015
Closed -$454K – 169
2024
Q1 		$454K Sell
6,015
-504
-8% -$37.8K 0.05% 129
2023
Q4 		$494K Buy
6,519
+283
+5% +$19.8K 0.06% 124
2023
Q3 		$463K Sell
6,236
-252
-4% -$19.4K 0.05% 133
2023
Q2 		$526K Sell
6,488
-47
-0.7% -$3.71K 0.06% 127
2023
Q1 		$533K Sell
6,535
-65
-1% -$5.3K 0.06% 129
2022
Q4 		$527K Sell
6,600
-101
-2% -$7.65K 0.06% 122
2022
Q3 		$441K Buy
6,701
+1
+0% +$74 0.05% 130
2022
Q2 		$514K Sell
6,700
-136
-2% -$11.4K 0.06% 126
2022
Q1 		$596K Sell
6,836
-47
-0.7% -$3.83K 0.06% 130
2021
Q4 		$534K Sell
6,883
-318
-4% -$24.3K 0.05% 141
2021
Q3 		$548K Sell
7,201
-72
-1% -$5.54K 0.05% 130
2021
Q2 		$539K Buy
7,273
+18
+0.2% +$1.36K 0.05% 141
2021
Q1 		$503K Sell
7,255
-159
-2% -$10.8K 0.04% 142
2020
Q4 		$496K Sell
7,414
-574
-7% -$37K 0.04% 139
2020
Q3 		$470K Buy
7,988
+73
+0.9% +$4.68K 0.04% 140
2020
Q2 		$462K Sell
7,915
-78
-1% -$4.36K 0.03% 185
2020
Q1 		$404K Sell
7,993
-242
-3% -$15.4K 0.05% 179
2019
Q4 		$549K Buy
8,235
+416
+5% +$27.5K 0.06% 125
2019
Q3 		$496K Buy
7,819
+158
+2% +$10.2K 0.06% 115
2019
Q2 		$536K Buy
+7,661
New +$506K 0.07% 114
2019
Q1 		– Sell
-10,505
Closed -$647K – 124
2018
Q4 		$647K Buy
10,505
+231
+2% +$15.2K 0.1% 97
2018
Q3 		$685K Sell
10,274
-426
-4% -$26.5K 0.09% 103
2018
Q2 		$610K Buy
10,700
+185
+2% +$10.4K 0.09% 102
2018
Q1 		$554K Sell
10,515
-11
-0.1% -$609 0.09% 104
2017
Q4 		$577K Buy
+10,526
New +$611K 0.09% 106

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MainStreet Investment Advisors's HSIC Position: Q2 2024 in Review

MainStreet Investment Advisors sold out of Henry Schein (HSIC) in Q2 2024, closing a stake of 6,015 shares — an estimated $454K sold.

MainStreet Investment Advisors first reported a position in HSIC in Q4 2017 and held it in 25 quarters. The position peaked at $685K in Q3 2018. 554 funds tracked by Wall St. Rank hold HSIC as of Q2 2024.

  • MainStreet Investment Advisors reported no remaining Henry Schein position as of Q2 2024 after selling out during the quarter.
  • MainStreet Investment Advisors sold 6,015 Henry Schein shares in Q2 2024, an estimated $454K.
  • MainStreet Investment Advisors first reported a position in Henry Schein in Q4 2017 and held it in 25 quarters.
  • MainStreet Investment Advisors's Henry Schein position peaked at $685K in Q3 2018.
  • 554 funds tracked by Wall St. Rank held Henry Schein as of Q2 2024.

Based on MainStreet Investment Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.