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Stock Yards Bank & Trust’s Henry Schein HSIC Stock Holding History

Stock Yards Bank & Trust’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
Q1 		– Sell
-2,700
Closed -$204K – 400
2023
Q4 		$204K Hold
2,700
– – 0.01% 368
2023
Q3 		$200K Hold
2,700
– – 0.01% 372
2023
Q2 		$219K Hold
2,700
– – 0.01% 371
2023
Q1 		$220K Sell
2,700
-250
-8% -$20.4K 0.01% 377
2022
Q4 		$236K Buy
+2,950
New +$223K 0.01% 374
2022
Q3 		– Sell
-2,950
Closed -$227K – 414
2022
Q2 		$227K Buy
+2,950
New +$247K 0.01% 390

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stock Yards Bank & Trust's HSIC Position: Q1 2024 in Review

Stock Yards Bank & Trust sold out of Henry Schein (HSIC) in Q1 2024, closing a stake of 2,700 shares — an estimated $204K sold.

Stock Yards Bank & Trust first reported a position in HSIC in Q2 2022 and held it in 6 quarters. The position peaked at $236K in Q4 2022. 541 funds tracked by Wall St. Rank hold HSIC as of Q1 2024.

  • Stock Yards Bank & Trust reported no remaining Henry Schein position as of Q1 2024 after selling out during the quarter.
  • Stock Yards Bank & Trust sold 2,700 Henry Schein shares in Q1 2024, an estimated $204K.
  • Stock Yards Bank & Trust first reported a position in Henry Schein in Q2 2022 and held it in 6 quarters.
  • Stock Yards Bank & Trust's Henry Schein position peaked at $236K in Q4 2022.
  • 541 funds tracked by Wall St. Rank held Henry Schein as of Q1 2024.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2024, filed 29 Apr 2024.