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Wahed Invest’s Henry Schein HSIC Stock Holding History

Wahed Invest’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
-2,751
Closed -$176K – 232
2024
Q2 		$176K Buy
2,751
+211
+8% +$14.9K 0.04% 212
2024
Q1 		$192K Buy
2,540
+318
+14% +$23.9K 0.04% 209
2023
Q4 		$168K Buy
2,222
+187
+9% +$13.1K 0.05% 208
2023
Q3 		$151K Buy
2,035
+206
+11% +$15.9K 0.05% 209
2023
Q2 		$148K Buy
1,829
+93
+5% +$7.35K 0.05% 201
2023
Q1 		$142K Sell
1,736
-18
-1% -$1.47K 0.06% 198
2022
Q4 		$140K Buy
1,754
+215
+14% +$16.3K 0.07% 190
2022
Q3 		$101K Buy
1,539
+74
+5% +$5.5K 0.06% 202
2022
Q2 		$112K Buy
+1,465
New +$123K 0.07% 196
2022
Q1 		– Sell
-1,658
Closed -$129K – 194
2021
Q4 		$129K Buy
+1,658
New +$127K 0.07% 200

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Wahed Invest's HSIC Position: Q3 2024 in Review

Wahed Invest sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 2,751 shares — an estimated $176K sold.

Wahed Invest first reported a position in HSIC in Q4 2021 and held it in 10 quarters. The position peaked at $192K in Q1 2024. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • Wahed Invest reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • Wahed Invest sold 2,751 Henry Schein shares in Q3 2024, an estimated $176K.
  • Wahed Invest first reported a position in Henry Schein in Q4 2021 and held it in 10 quarters.
  • Wahed Invest's Henry Schein position peaked at $192K in Q1 2024.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on Wahed Invest's 13F filing for Q3 2024, filed 14 Nov 2024.