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Strategic Wealth Partners’s Henry Schein HSIC Stock Holding History

Strategic Wealth Partners’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
-3,448
Closed -$261K – 294
2023
Q4 		$261K Sell
3,448
-19,169
-85% -$1.34M 0.03% 239
2023
Q3 		$1.68M Sell
22,617
-4,607
-17% -$355K 0.22% 113
2023
Q2 		$2.21M Sell
27,224
-101
-0.4% -$7.98K 0.29% 106
2023
Q1 		$2.23M Buy
27,325
+9,593
+54% +$782K 0.34% 83
2022
Q4 		$1.42M Sell
17,732
-11,405
-39% -$864K 0.26% 101
2022
Q3 		$1.92M Buy
+29,137
New +$2.16M 0.41% 85

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

Strategic Wealth Partners's HSIC Position: Q1 2024 in Review

Strategic Wealth Partners sold out of Henry Schein (HSIC) in Q1 2024, closing a stake of 3,448 shares — an estimated $261K sold.

Strategic Wealth Partners first reported a position in HSIC in Q3 2022 and held it in 6 quarters. The position peaked at $2.23M in Q1 2023. 541 funds tracked by Wall St. Rank hold HSIC as of Q1 2024.

  • Strategic Wealth Partners reported no remaining Henry Schein position as of Q1 2024 after selling out during the quarter.
  • Strategic Wealth Partners sold 3,448 Henry Schein shares in Q1 2024, an estimated $261K.
  • Strategic Wealth Partners first reported a position in Henry Schein in Q3 2022 and held it in 6 quarters.
  • Strategic Wealth Partners's Henry Schein position peaked at $2.23M in Q1 2023.
  • 541 funds tracked by Wall St. Rank held Henry Schein as of Q1 2024.

Based on Strategic Wealth Partners's 13F filing for Q1 2024, filed 20 May 2024.