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Simplify Asset Management’s Henry Schein HSIC Stock Holding History

Simplify Asset Management’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
Q4 		– Sell
-5,972
Closed -$435K – 108
2024
Q3 		$435K Buy
5,972
+2,277
+62% +$158K 0.02% 92
2024
Q2 		$237K Buy
3,695
+175
+5% +$12.3K 0.02% 102
2024
Q1 		$266K Buy
+3,520
New +$264K 0.02% 98

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Simplify Asset Management's HSIC Position: Q4 2024 in Review

Simplify Asset Management sold out of Henry Schein (HSIC) in Q4 2024, closing a stake of 5,972 shares — an estimated $435K sold.

Simplify Asset Management first reported a position in HSIC in Q1 2024 and held it in 3 quarters. The position peaked at $435K in Q3 2024. 540 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

  • Simplify Asset Management reported no remaining Henry Schein position as of Q4 2024 after selling out during the quarter.
  • Simplify Asset Management sold 5,972 Henry Schein shares in Q4 2024, an estimated $435K.
  • Simplify Asset Management first reported a position in Henry Schein in Q1 2024 and held it in 3 quarters.
  • Simplify Asset Management's Henry Schein position peaked at $435K in Q3 2024.
  • 540 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on Simplify Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.