RAG
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RIA Advisory Group’s Henry Schein HSIC Stock Holding History

RIA Advisory 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
-3,958
Closed -$294K – 140
2023
Q3 		$294K Sell
3,958
-100
-2% -$7.7K 0.13% 82
2023
Q2 		$329K Buy
4,058
+251
+7% +$19.8K 0.14% 81
2023
Q1 		$310K Buy
+3,807
New +$310K 0.14% 84

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 $5.72T 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 $1.56T 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

RIA Advisory Group's HSIC Position: Q4 2023 in Review

RIA Advisory Group sold out of Henry Schein (HSIC) in Q4 2023, closing a stake of 3,958 shares — an estimated $294K sold.

RIA Advisory Group first reported a position in HSIC in Q1 2023 and held it in 3 quarters. The position peaked at $329K in Q2 2023. 564 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

  • RIA Advisory Group reported no remaining Henry Schein position as of Q4 2023 after selling out during the quarter.
  • RIA Advisory Group sold 3,958 Henry Schein shares in Q4 2023, an estimated $294K.
  • RIA Advisory Group first reported a position in Henry Schein in Q1 2023 and held it in 3 quarters.
  • RIA Advisory Group's Henry Schein position peaked at $329K in Q2 2023.
  • 564 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on RIA Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.