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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 – 2418
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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Private Advisor Group's HSIC Position: Q4 2023 in Review

Private Advisor Group sold out of Henry Schein (HSIC) in Q4 2023, closing a stake of 4,125 shares — an estimated $306K sold.

Private Advisor Group first reported a position in HSIC in Q2 2015 and held it in 15 quarters. The position peaked at $667K in Q2 2016. 565 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

  • Private Advisor Group reported no remaining Henry Schein position as of Q4 2023 after selling out during the quarter.
  • Private Advisor Group sold 4,125 Henry Schein shares in Q4 2023, an estimated $306K.
  • Private Advisor Group first reported a position in Henry Schein in Q2 2015 and held it in 15 quarters.
  • Private Advisor Group's Henry Schein position peaked at $667K in Q2 2016.
  • 565 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.