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Soltis Investment Advisors’s Henry Schein HSIC Stock Holding History

Soltis Investment 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
2022
Q2 		– Sell
-2,436
Closed -$212K – 253
2022
Q1 		$212K Sell
2,436
-228
-9% -$18.6K 0.03% 236
2021
Q4 		$207K Sell
2,664
-11
-0.4% -$841 0.03% 250
2021
Q3 		$204K Buy
+2,675
New +$206K 0.03% 228
2021
Q1 		– Sell
-3,246
Closed -$217K – 225
2020
Q4 		$217K Buy
+3,246
New +$209K 0.04% 205
2020
Q1 		– Sell
-4,194
Closed -$280K – 172
2019
Q4 		$280K Buy
+4,194
New +$277K 0.05% 125

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Soltis Investment Advisors's HSIC Position: Q2 2022 in Review

Soltis Investment Advisors sold out of Henry Schein (HSIC) in Q2 2022, closing a stake of 2,436 shares — an estimated $212K sold.

Soltis Investment Advisors first reported a position in HSIC in Q4 2019 and held it in 5 quarters. The position peaked at $280K in Q4 2019. 577 funds tracked by Wall St. Rank hold HSIC as of Q2 2022.

  • Soltis Investment Advisors reported no remaining Henry Schein position as of Q2 2022 after selling out during the quarter.
  • Soltis Investment Advisors sold 2,436 Henry Schein shares in Q2 2022, an estimated $212K.
  • Soltis Investment Advisors first reported a position in Henry Schein in Q4 2019 and held it in 5 quarters.
  • Soltis Investment Advisors's Henry Schein position peaked at $280K in Q4 2019.
  • 577 funds tracked by Wall St. Rank held Henry Schein as of Q2 2022.

Based on Soltis Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.