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New Century Financial Group’s Henry Schein HSIC Stock Holding History

New Century 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
Q2 		– Sell
-4,575
Closed -$346K – 287
2024
Q1 		$346K Buy
4,575
+620
+16% +$46.5K 0.24% 118
2023
Q4 		$299K Buy
+3,955
New +$277K 0.26% 112

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

New Century Financial Group's HSIC Position: Q2 2024 in Review

New Century Financial Group sold out of Henry Schein (HSIC) in Q2 2024, closing a stake of 4,575 shares — an estimated $346K sold.

New Century Financial Group first reported a position in HSIC in Q4 2023 and held it in 2 quarters. The position peaked at $346K in Q1 2024. 554 funds tracked by Wall St. Rank hold HSIC as of Q2 2024.

  • New Century Financial Group reported no remaining Henry Schein position as of Q2 2024 after selling out during the quarter.
  • New Century Financial Group sold 4,575 Henry Schein shares in Q2 2024, an estimated $346K.
  • New Century Financial Group first reported a position in Henry Schein in Q4 2023 and held it in 2 quarters.
  • New Century Financial Group's Henry Schein position peaked at $346K in Q1 2024.
  • 554 funds tracked by Wall St. Rank held Henry Schein as of Q2 2024.

Based on New Century Financial Group's 13F filing for Q2 2024, filed 27 Aug 2024.