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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 $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tompkins Financial's HSIC Position: Q3 2024 in Review

Tompkins Financial sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 5,670 shares — an estimated $363K sold.

Tompkins Financial first reported a position in HSIC in Q3 2017 and held it in 10 quarters. The position peaked at $429K in Q4 2023. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • Tompkins Financial reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • Tompkins Financial sold 5,670 Henry Schein shares in Q3 2024, an estimated $363K.
  • Tompkins Financial first reported a position in Henry Schein in Q3 2017 and held it in 10 quarters.
  • Tompkins Financial's Henry Schein position peaked at $429K in Q4 2023.
  • 529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on Tompkins Financial's 13F filing for Q3 2024, filed 1 Nov 2024.