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Raymond James Financial Services Advisors’s Henry Schein HSIC Stock Holding History

Raymond James Financial Services Advisors’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 		$611K Buy
8,383
+1,011
+14% +$70.1K ﹤0.01% 2482
2024
Q2 		$473K Buy
7,372
+26
+0.4% +$1.83K ﹤0.01% 2577
2024
Q1 		$555K Buy
7,346
+961
+15% +$72.1K ﹤0.01% 2439
2023
Q4 		$483K Sell
6,385
-672
-10% -$47K ﹤0.01% 2448
2023
Q3 		$524K Buy
7,057
+965
+16% +$74.3K ﹤0.01% 2300
2023
Q2 		$494K Sell
6,092
-98
-2% -$7.74K ﹤0.01% 2360
2023
Q1 		$505K Buy
6,190
+84
+1% +$6.84K ﹤0.01% 2336
2022
Q4 		$488K Sell
6,106
-930
-13% -$70.4K ﹤0.01% 2280
2022
Q3 		$463K Buy
7,036
+2,523
+56% +$187K ﹤0.01% 2291
2022
Q2 		$346K Sell
4,513
-1,033
-19% -$86.6K ﹤0.01% 2497
2022
Q1 		$484K Sell
5,546
-5,028
-48% -$410K ﹤0.01% 2398
2021
Q4 		$820K Buy
10,574
+3,359
+47% +$257K ﹤0.01% 2094
2021
Q3 		$549K Buy
7,215
+1,316
+22% +$101K ﹤0.01% 2312
2021
Q2 		$438K Buy
5,899
+2,520
+75% +$190K ﹤0.01% 2461
2021
Q1 		$234K Buy
3,379
+36
+1% +$2.44K ﹤0.01% 2809
2020
Q4 		$224K Sell
3,343
-241
-7% -$15.5K ﹤0.01% 2636
2020
Q3 		$211K Sell
3,584
-616
-15% -$39.5K ﹤0.01% 2511
2020
Q2 		$245K Buy
+4,200
New +$235K ﹤0.01% 2365
2020
Q1 		– Sell
-4,763
Closed -$318K – 2617
2019
Q4 		$318K Buy
4,763
+971
+26% +$64.2K ﹤0.01% 2292
2019
Q3 		$241K Buy
3,792
+422
+13% +$27.3K ﹤0.01% 2368
2019
Q2 		$236K Sell
3,370
-744
-18% -$49.2K ﹤0.01% 2429
2019
Q1 		$247K Sell
4,114
-3,613
-47% -$218K ﹤0.01% 2374
2018
Q4 		$476K Sell
7,727
-13,323
-63% -$877K ﹤0.01% 1705
2018
Q3 		$1.4M Buy
21,050
+2,639
+14% +$164K 0.01% 1262
2018
Q2 		$1.05M Buy
18,411
+5,263
+40% +$297K 0.01% 1394
2018
Q1 		$693K Buy
13,148
+1,863
+17% +$103K ﹤0.01% 1531
2017
Q4 		$619K Buy
11,285
+5,111
+83% +$296K ﹤0.01% 1582
2017
Q3 		$397K Sell
6,174
-122
-2% -$8.32K ﹤0.01% 1847
2017
Q2 		$452K Sell
6,296
-135
-2% -$9.41K ﹤0.01% 1737
2017
Q1 		$429K Sell
6,431
-138
-2% -$8.97K ﹤0.01% 1679
2016
Q4 		$391K Buy
6,569
+54
+0.8% +$3.26K ﹤0.01% 1666
2016
Q3 		$416K Buy
6,515
+418
+7% +$27.7K ﹤0.01% 1590
2016
Q2 		$423K Hold
6,097
– – ﹤0.01% 1511
2016
Q1 		$413K Buy
+6,097
New +$381K ﹤0.01% 1360

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 $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 $3.37T AUM 44.26% 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

Raymond James Financial Services Advisors's HSIC Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Henry Schein (HSIC) stake by 14% in Q3 2024, buying an estimated $70.1K and bringing the position to 8,383 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

Raymond James Financial Services Advisors first reported a position in HSIC in Q1 2016 and has held it in 34 quarters since. The position peaked at $1.4M in Q3 2018. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • Raymond James Financial Services Advisors held 8,383 shares of Henry Schein worth $611K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,011 Henry Schein shares in Q3 2024, an estimated $70.1K.
  • Henry Schein made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2482 holding.
  • Raymond James Financial Services Advisors first reported a position in Henry Schein in Q1 2016 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's Henry Schein position peaked at $1.4M in Q3 2018.
  • 529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.