RJT
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Raymond James Trust’s Henry Schein HSIC Stock Holding History

Raymond James Trust’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 		$220K Sell
3,015
-3,513
-54% -$244K ﹤0.01% 1202
2024
Q2 		$418K Sell
6,528
-1
-0% -$70 0.01% 811
2024
Q1 		$493K Buy
+6,529
New +$490K 0.01% 726
2021
Q2 		– Sell
-3,023
Closed -$209K – 1149
2021
Q1 		$209K Buy
+3,023
New +$205K 0.01% 1014
2020
Q3 		– Sell
-4,243
Closed -$248K – 995
2020
Q2 		$248K Buy
+4,243
New +$237K 0.01% 747
2020
Q1 		– Sell
-6,423
Closed -$428K – 877
2019
Q4 		$428K Buy
6,423
+59
+0.9% +$3.9K 0.02% 522
2019
Q3 		$405K Buy
6,364
+1,392
+28% +$89.9K 0.02% 528
2019
Q2 		$348K Sell
4,972
-49
-1% -$3.24K 0.02% 560
2019
Q1 		$302K Sell
5,021
-683
-12% -$41.2K 0.02% 596
2018
Q4 		$351K Buy
5,704
+2,550
+81% +$168K 0.02% 500
2018
Q3 		$210K Buy
+3,154
New +$196K 0.01% 791

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
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 $2.9T AUM 29.55% 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 Trust's HSIC Position: Q3 2024 in Review

Raymond James Trust reduced its Henry Schein (HSIC) stake by 54% in Q3 2024, selling an estimated $244K and leaving 3,015 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Raymond James Trust first reported a position in HSIC in Q3 2018 and has held it in 11 quarters since. The position peaked at $493K in Q1 2024. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • Raymond James Trust held 3,015 shares of Henry Schein worth $220K as of Q3 2024.
  • Raymond James Trust sold 3,513 Henry Schein shares in Q3 2024, an estimated $244K.
  • Henry Schein made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1202 holding.
  • Raymond James Trust first reported a position in Henry Schein in Q3 2018 and has held it in 11 quarters since.
  • Raymond James Trust's Henry Schein position peaked at $493K in Q1 2024.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.