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SpiderRock Advisors’s Henry Schein HSIC Stock Holding History

SpiderRock 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
2021
Q2 		– Hold
0
– -$261K – 173
2021
Q1 		– Hold
0
– – – 100
2017
Q4 		– Hold
0
– -$5K – 205
2017
Q3 		– Hold
0
– – – 520

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

SpiderRock Advisors's HSIC Position: Q3 2024 in Review

SpiderRock Advisors reduced its Henry Schein (HSIC) stake by 21% in Q3 2024, selling an estimated $83.2K and leaving 4,400 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #718.

SpiderRock Advisors first reported a position in HSIC in Q1 2024 and has held it in 3 quarters since. The position peaked at $415K in Q1 2024. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • SpiderRock Advisors held 4,400 shares of Henry Schein worth $321K as of Q3 2024.
  • SpiderRock Advisors sold 1,200 Henry Schein shares in Q3 2024, an estimated $83.2K.
  • Henry Schein made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #718 holding.
  • SpiderRock Advisors first reported a position in Henry Schein in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Henry Schein position peaked at $415K in Q1 2024.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.