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Vantage Consulting Group’s Henry Schein HSIC Stock Holding History

Vantage Consulting Group’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
2023
Q3 		– Sell
-2,616
Closed -$212K – 212
2023
Q2 		$212K Sell
2,616
-28
-1% -$2.21K 0.12% 188
2023
Q1 		$216K Buy
2,644
+112
+4% +$9.13K 0.12% 200
2022
Q4 		$202K Buy
+2,532
New +$192K 0.12% 195
2022
Q2 		– Sell
-2,317
Closed -$202K – 222
2022
Q1 		$202K Sell
2,317
-603
-21% -$49.1K 0.08% 207
2021
Q4 		$226K Buy
2,920
+230
+9% +$17.6K 0.06% 199
2021
Q3 		$205K Sell
2,690
-545
-17% -$41.9K 0.04% 184
2021
Q2 		$240K Buy
+3,235
New +$244K 0.04% 146
2021
Q1 		– Sell
-1,733
Closed -$116K – 755
2020
Q4 		$116K Buy
+1,733
New +$112K 0.01% 140

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vantage Consulting Group's HSIC Position: Q3 2023 in Review

Vantage Consulting Group sold out of Henry Schein (HSIC) in Q3 2023, closing a stake of 2,616 shares — an estimated $212K sold.

Vantage Consulting Group first reported a position in HSIC in Q4 2020 and held it in 8 quarters. The position peaked at $240K in Q2 2021. 554 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

  • Vantage Consulting Group reported no remaining Henry Schein position as of Q3 2023 after selling out during the quarter.
  • Vantage Consulting Group sold 2,616 Henry Schein shares in Q3 2023, an estimated $212K.
  • Vantage Consulting Group first reported a position in Henry Schein in Q4 2020 and held it in 8 quarters.
  • Vantage Consulting Group's Henry Schein position peaked at $240K in Q2 2021.
  • 554 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on Vantage Consulting Group's 13F filing for Q3 2023, filed 14 Nov 2023.