PAG
HSIC icon

Private Advisor Group’s Henry Schein HSIC Stock Holding History

Private Advisor 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
2023
Q4 		– Sell
-4,125
Closed -$306K – 2351
2023
Q3 		$306K Buy
4,125
+45
+1% +$3.47K ﹤0.01% 1614
2023
Q2 		$323K Sell
4,080
-153
-4% -$12.1K ﹤0.01% 1580
2023
Q1 		$345K Buy
4,233
+191
+5% +$15.6K ﹤0.01% 1500
2022
Q4 		$267K Buy
+4,042
New +$306K 0.01% 797
2020
Q3 		– Sell
-1,297
Closed -$76K – 2419
2020
Q2 		$76K Buy
+1,297
New +$72.5K ﹤0.01% 1869
2019
Q3 		– Sell
-3,281
Closed -$229K – 1720
2019
Q2 		$229K Buy
+3,281
New +$217K ﹤0.01% 1437
2019
Q1 		– Sell
-4,781
Closed -$294K – 1571
2018
Q4 		$294K Buy
4,781
+121
+3% +$7.97K 0.01% 1028
2018
Q3 		$311K Buy
4,660
+521
+13% +$32.4K 0.01% 1207
2018
Q2 		$238K Buy
+4,139
New +$233K ﹤0.01% 1099
2016
Q4 		– Sell
-4,715
Closed -$296K – 1308
2016
Q3 		$296K Sell
4,715
-4,842
-51% -$321K 0.01% 835
2016
Q2 		$667K Buy
9,557
+4,449
+87% +$301K 0.03% 529
2016
Q1 		$291K Sell
5,108
-18
-0.4% -$1.12K 0.01% 777
2015
Q4 		$318K Buy
5,126
+380
+8% +$22.6K 0.02% 763
2015
Q3 		$247K Buy
4,746
+740
+18% +$41K 0.01% 799
2015
Q2 		$223K Buy
+4,006
New +$222K 0.01% 904

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return