Systematic Portfolios’s Henry Schein HSIC Stock Holding History

Systematic Portfolios’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 Q2	–	Sell	-2,738	Closed	-$207K	–	104
2024 Q1	$207K	Buy	+2,738	New	+$205K	0.68%	86

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Systematic Portfolios's HSIC Position: Q2 2024 in Review

Systematic Portfolios sold out of Henry Schein (HSIC) in Q2 2024, closing a stake of 2,738 shares — an estimated $207K sold.

Systematic Portfolios first reported a position in HSIC in Q1 2024 and held it in 1 quarter. The position peaked at $207K in Q1 2024. 555 funds tracked by Wall St. Rank hold HSIC as of Q2 2024.

Systematic Portfolios reported no remaining Henry Schein position as of Q2 2024 after selling out during the quarter.
Systematic Portfolios sold 2,738 Henry Schein shares in Q2 2024, an estimated $207K.
Systematic Portfolios first reported a position in Henry Schein in Q1 2024 and held it in 1 quarter.
Systematic Portfolios's Henry Schein position peaked at $207K in Q1 2024.
555 funds tracked by Wall St. Rank held Henry Schein as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.