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Oliver Lagore Vanvalin Investment Group’s Henry Schein HSIC Stock Holding History

Oliver Lagore Vanvalin Investment 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
-100
Closed -$6.41K – 717
2024
Q2 		$6.41K Hold
100
– – ﹤0.01% 464
2024
Q1 		$7.55K Hold
100
– – ﹤0.01% 454
2023
Q4 		$7.57K Buy
+100
New +$7K ﹤0.01% 464

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Generation Investment Management
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's HSIC Position: Q3 2024 in Review

Oliver Lagore Vanvalin Investment Group sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 100 shares — an estimated $6.41K sold.

Oliver Lagore Vanvalin Investment Group first reported a position in HSIC in Q4 2023 and held it in 3 quarters. The position peaked at $7.57K in Q4 2023. 530 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • Oliver Lagore Vanvalin Investment Group reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • Oliver Lagore Vanvalin Investment Group sold 100 Henry Schein shares in Q3 2024, an estimated $6.41K.
  • Oliver Lagore Vanvalin Investment Group first reported a position in Henry Schein in Q4 2023 and held it in 3 quarters.
  • Oliver Lagore Vanvalin Investment Group's Henry Schein position peaked at $7.57K in Q4 2023.
  • 530 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q3 2024, filed 4 Nov 2024.