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Sunbelt Securities’s Henry Schein HSIC Stock Holding History

Sunbelt Securities’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
-86
Closed -$6.27K – 1858
2024
Q3 		$6.27K Hold
86
– – ﹤0.01% 1386
2024
Q2 		$5.51K Hold
86
– – ﹤0.01% 1382
2024
Q1 		$6.5K Sell
86
-134
-61% -$10.1K ﹤0.01% 1314
2023
Q4 		$16.7K Hold
220
– – ﹤0.01% 1066
2023
Q3 		$16.3K Hold
220
– – ﹤0.01% 1055
2023
Q2 		$17.8K Hold
220
– – ﹤0.01% 1050
2023
Q1 		$17.6K Buy
+220
New +$17.9K ﹤0.01% 991
2015
Q1 		– Sell
-53,984
Closed -$758K – 117
2014
Q4 		$758K Buy
+53,984
New +$2.69M 1% 16

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

Sunbelt Securities's HSIC Position: Q4 2024 in Review

Sunbelt Securities sold out of Henry Schein (HSIC) in Q4 2024, closing a stake of 86 shares — an estimated $6.27K sold.

Sunbelt Securities first reported a position in HSIC in Q4 2014 and held it in 8 quarters. The position peaked at $758K in Q4 2014. 540 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

  • Sunbelt Securities reported no remaining Henry Schein position as of Q4 2024 after selling out during the quarter.
  • Sunbelt Securities sold 86 Henry Schein shares in Q4 2024, an estimated $6.27K.
  • Sunbelt Securities first reported a position in Henry Schein in Q4 2014 and held it in 8 quarters.
  • Sunbelt Securities's Henry Schein position peaked at $758K in Q4 2014.
  • 540 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on Sunbelt Securities's 13F filing for Q4 2024, filed 18 Feb 2025.