SWS
HSIC icon

SYSTM Wealth Solutions’s Henry Schein HSIC Stock Holding History

SYSTM Wealth Solutions’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
Q3 		– Sell
-13
Closed -$834 – 335
2024
Q2 		$834 Buy
+13
New +$915 ﹤0.01% 654
2024
Q1 		– Sell
-404
Closed -$30.6K – 1018
2023
Q4 		$30.6K Buy
+404
New +$28.3K ﹤0.01% 656

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

SYSTM Wealth Solutions's HSIC Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 13 shares — an estimated $834 sold.

SYSTM Wealth Solutions first reported a position in HSIC in Q4 2023 and held it in 2 quarters. The position peaked at $30.6K in Q4 2023. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 13 Henry Schein shares in Q3 2024, an estimated $834.
  • SYSTM Wealth Solutions first reported a position in Henry Schein in Q4 2023 and held it in 2 quarters.
  • SYSTM Wealth Solutions's Henry Schein position peaked at $30.6K in Q4 2023.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.