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Venturi Wealth Management’s Henry Schein HSIC Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-586
Closed -$40.6K – 1150
2024
Q4 		$40.6K Buy
586
+569
+3,347% +$40.9K ﹤0.01% 1084
2024
Q3 		$1.24K Buy
+17
New +$1.18K ﹤0.01% 1746

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Venturi Wealth Management's HSIC Position: Q1 2025 in Review

Venturi Wealth Management sold out of Henry Schein (HSIC) in Q1 2025, closing a stake of 586 shares — an estimated $40.6K sold.

Venturi Wealth Management first reported a position in HSIC in Q3 2024 and held it in 2 quarters. The position peaked at $40.6K in Q4 2024. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

  • Venturi Wealth Management reported no remaining Henry Schein position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 586 Henry Schein shares in Q1 2025, an estimated $40.6K.
  • Venturi Wealth Management first reported a position in Henry Schein in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Henry Schein position peaked at $40.6K in Q4 2024.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.