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Mendota Financial Group’s Henry Schein HSIC Stock Holding History

Mendota Financial Group’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
-1,635
Closed -$105K – 1195
2024
Q2 		$105K Sell
1,635
-270
-14% -$19K 0.06% 121
2024
Q1 		$144K Sell
1,905
-85
-4% -$6.38K 0.08% 89
2023
Q4 		$151K Buy
1,990
+70
+4% +$4.9K 0.12% 97
2023
Q3 		$143K Hold
1,920
– – 0.15% 64
2023
Q2 		$156K Buy
+1,920
New +$152K 0.18% 54
2023
Q1 		– Sell
-1,920
Closed -$153K – 328
2022
Q4 		$153K Buy
+1,920
New +$145K 0.2% 51

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

Mendota Financial Group's HSIC Position: Q3 2024 in Review

Mendota Financial Group sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 1,635 shares — an estimated $105K sold.

Mendota Financial Group first reported a position in HSIC in Q4 2022 and held it in 6 quarters. The position peaked at $156K in Q2 2023. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • Mendota Financial Group reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • Mendota Financial Group sold 1,635 Henry Schein shares in Q3 2024, an estimated $105K.
  • Mendota Financial Group first reported a position in Henry Schein in Q4 2022 and held it in 6 quarters.
  • Mendota Financial Group's Henry Schein position peaked at $156K in Q2 2023.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.