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Verdence Capital Advisors’s Henry Schein HSIC Stock Holding History

Verdence Capital Advisors’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
-2,854
Closed -$231K – 566
2023
Q2 		$231K Sell
2,854
-248
-8% -$19.6K 0.03% 488
2023
Q1 		$253K Sell
3,102
-1,067
-26% -$87K 0.03% 474
2022
Q4 		$333K Sell
4,169
-130
-3% -$9.84K 0.04% 358
2022
Q3 		$283K Buy
4,299
+75
+2% +$5.57K 0.04% 391
2022
Q2 		$324K Sell
4,224
-330
-7% -$27.7K 0.04% 364
2022
Q1 		$397K Buy
4,554
+233
+5% +$19K 0.05% 349
2021
Q4 		$335K Buy
+4,321
New +$330K 0.04% 382

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 $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verdence Capital Advisors's HSIC Position: Q3 2023 in Review

Verdence Capital Advisors sold out of Henry Schein (HSIC) in Q3 2023, closing a stake of 2,854 shares — an estimated $231K sold.

Verdence Capital Advisors first reported a position in HSIC in Q4 2021 and held it in 7 quarters. The position peaked at $397K in Q1 2022. 555 funds tracked by Wall St. Rank hold HSIC as of Q3 2023.

  • Verdence Capital Advisors reported no remaining Henry Schein position as of Q3 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 2,854 Henry Schein shares in Q3 2023, an estimated $231K.
  • Verdence Capital Advisors first reported a position in Henry Schein in Q4 2021 and held it in 7 quarters.
  • Verdence Capital Advisors's Henry Schein position peaked at $397K in Q1 2022.
  • 555 funds tracked by Wall St. Rank held Henry Schein as of Q3 2023.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.