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Sandy Spring Bank’s Henry Schein HSIC Stock Holding History

Sandy Spring Bank’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 		– Sell
-46
Closed -$2.95K – 1244
2024
Q2 		$2.95K Buy
+46
New +$3.24K ﹤0.01% 1057
2022
Q1 		– Sell
-32
Closed -$2K – 1165
2021
Q4 		$2K Hold
32
– – ﹤0.01% 1133
2021
Q3 		$2K Hold
32
– – ﹤0.01% 1064
2021
Q2 		$2K Buy
+32
New +$2.41K ﹤0.01% 1074

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 $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sandy Spring Bank's HSIC Position: Q3 2024 in Review

Sandy Spring Bank sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 46 shares — an estimated $2.95K sold.

Sandy Spring Bank first reported a position in HSIC in Q2 2021 and held it in 4 quarters. The position peaked at $2.95K in Q2 2024. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • Sandy Spring Bank reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • Sandy Spring Bank sold 46 Henry Schein shares in Q3 2024, an estimated $2.95K.
  • Sandy Spring Bank first reported a position in Henry Schein in Q2 2021 and held it in 4 quarters.
  • Sandy Spring Bank's Henry Schein position peaked at $2.95K in Q2 2024.
  • 529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on Sandy Spring Bank's 13F filing for Q3 2024, filed 25 Oct 2024.