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West Paces Advisors’s Henry Schein HSIC Stock Holding History

West Paces 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
2024
Q3 		– Sell
-9
Closed -$577 – 561
2024
Q2 		$577 Hold
9
– – ﹤0.01% 523
2024
Q1 		$680 Buy
9
+4
+80% +$300 ﹤0.01% 534
2023
Q4 		$379 Buy
+5
New +$350 ﹤0.01% 578
2017
Q4 		– Sell
-28
Closed -$1.8K – 477
2017
Q3 		$1.8K Hold
28
– – ﹤0.01% 439
2017
Q2 		$2.01K Hold
28
– – ﹤0.01% 448
2017
Q1 		$1.87K Sell
28
-10
-26% -$650 ﹤0.01% 446
2016
Q4 		$2.28K Buy
+38
New +$2.29K ﹤0.01% 466

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

West Paces Advisors's HSIC Position: Q3 2024 in Review

West Paces Advisors sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 9 shares — an estimated $577 sold.

West Paces Advisors first reported a position in HSIC in Q4 2016 and held it in 7 quarters. The position peaked at $2.28K in Q4 2016. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • West Paces Advisors reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • West Paces Advisors sold 9 Henry Schein shares in Q3 2024, an estimated $577.
  • West Paces Advisors first reported a position in Henry Schein in Q4 2016 and held it in 7 quarters.
  • West Paces Advisors's Henry Schein position peaked at $2.28K in Q4 2016.
  • 529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on West Paces Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.