MCF Advisors’s Henry Schein HSIC Stock Holding History

MCF 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 Q4	–	Sell	-4	Closed	-$292	–	1015
2024 Q3	$292	Hold	4	–	–	﹤0.01%	959
2024 Q2	$257	Hold	4	–	–	﹤0.01%	979
2024 Q1	$303	Buy	+4	New	+$300	﹤0.01%	941

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

MCF Advisors's HSIC Position: Q4 2024 in Review

MCF Advisors sold out of Henry Schein (HSIC) in Q4 2024, closing a stake of 4 shares — an estimated $292 sold.

MCF Advisors first reported a position in HSIC in Q1 2024 and held it in 3 quarters. The position peaked at $303 in Q1 2024. 540 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

MCF Advisors reported no remaining Henry Schein position as of Q4 2024 after selling out during the quarter.
MCF Advisors sold 4 Henry Schein shares in Q4 2024, an estimated $292.
MCF Advisors first reported a position in Henry Schein in Q1 2024 and held it in 3 quarters.
MCF Advisors's Henry Schein position peaked at $303 in Q1 2024.
540 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on MCF Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.