TF
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Tompkins Financial’s Henry Schein HSIC Stock Holding History

Tompkins Financial’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
-5,670
Closed -$363K – 600
2024
Q2 		$363K Hold
5,670
– – 0.04% 147
2024
Q1 		$428K Hold
5,670
– – 0.05% 143
2023
Q4 		$429K Buy
+5,670
New +$397K 0.05% 140
2019
Q3 		– Sell
-285
Closed -$20K – 352
2019
Q2 		$20K Hold
285
– – ﹤0.01% 295
2019
Q1 		$17K Sell
285
-78
-21% -$4.71K ﹤0.01% 318
2018
Q4 		$22K Hold
363
– – ﹤0.01% 293
2018
Q3 		$24K Sell
363
-46
-11% -$2.87K ﹤0.01% 313
2018
Q2 		$23K Hold
409
– – 0.01% 328
2018
Q1 		$22K Buy
+409
New +$22.7K ﹤0.01% 314
2017
Q4 		– Sell
-395
Closed -$25K – 419
2017
Q3 		$25K Buy
+395
New +$27K 0.01% 280

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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