Zions Bancorporation’s Henry Schein HSIC Stock Holding History

Zions Bancorporation’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 Q4	$5.05K	Buy	73 +17	+30%	+$1.22K	﹤0.01%	703
2024 Q3	$4.08K	Sell	56 -868	-94%	-$60.2K	﹤0.01%	738
2024 Q2	$59.2K	Sell	924 -106	-10%	-$7.46K	﹤0.01%	427
2024 Q1	$77.8K	Hold	1,030	–	–	0.01%	381
2023 Q4	$78K	Sell	1,030 -13,961	-93%	-$977K	0.01%	376
2023 Q3	$1.11M	Buy	14,991 +943	+7%	+$72.6K	0.1%	168
2023 Q2	$1.14M	Buy	14,048 +67	+0.5%	+$5.29K	0.1%	163
2023 Q1	$1.14M	Buy	13,981 +1,320	+10%	+$108K	0.1%	166
2022 Q4	$1.01M	Buy	12,661 +1,190	+10%	+$90.1K	0.08%	161
2022 Q3	$754K	Sell	11,471 -2,625	-19%	-$195K	0.08%	182
2022 Q2	$1.08M	Buy	14,096 +2,530	+22%	+$212K	0.11%	137
2022 Q1	$1.01M	Buy	11,566 +4,007	+53%	+$326K	0.09%	148
2021 Q4	$586K	Buy	7,559 +1,183	+19%	+$90.4K	0.05%	207
2021 Q3	$486K	Buy	6,376 +2,170	+52%	+$167K	0.05%	191
2021 Q2	$312K	Buy	4,206 +1,121	+36%	+$84.5K	0.03%	247
2021 Q1	$214K	Sell	3,085 -6	-0.2%	-$406	0.02%	269
2020 Q4	$207K	Buy	3,091 +130	+4%	+$8.39K	0.03%	258
2020 Q3	$174K	Buy	2,961 +31	+1%	+$1.99K	0.02%	244
2020 Q2	$171K	Buy	2,930 +230	+9%	+$12.9K	0.02%	231
2020 Q1	$136K	Buy	2,700 +2,475	+1,100%	+$157K	0.02%	230
2019 Q4	$15K	Sell	225 -15	-6%	-$992	﹤0.01%	659
2019 Q3	$15K	Buy	240 +10	+4%	+$646	﹤0.01%	636
2019 Q2	$16K	Sell	230 -48	-17%	-$3.17K	﹤0.01%	581
2019 Q1	$17K	Buy	+278	New	+$16.8K	﹤0.01%	596
2018 Q4	–	Sell	-329	Closed	-$22K	–	618
2018 Q3	$22K	Buy	+329	New	+$20.5K	0.01%	461
2018 Q2	–	Sell	-306	Closed	-$16K	–	550
2018 Q1	$16K	Sell	306 -69	-18%	-$3.82K	﹤0.01%	369
2017 Q4	$21K	Sell	375 -1,140	-75%	-$66.1K	﹤0.01%	408
2017 Q3	$97K	Buy	1,515 +1,263	+501%	+$86.2K	0.01%	438
2017 Q2	$19K	Buy	252 +216	+600%	+$15.1K	﹤0.01%	289
2017 Q1	$2K	Sell	36 -339	-90%	-$22K	﹤0.01%	638
2016 Q4	$22K	Buy	375 +49	+15%	+$2.96K	﹤0.01%	359
2016 Q3	$19K	Hold	326	–	–	﹤0.01%	384
2016 Q2	$23K	Hold	326	–	–	﹤0.01%	305
2016 Q1	$22K	Sell	326 -13	-4%	-$812	﹤0.01%	372
2015 Q4	$20K	Sell	339 -13	-4%	-$773	﹤0.01%	361
2015 Q3	$21K	Buy	+352	New	+$19.5K	﹤0.01%	338
2015 Q2	–	Sell	-332	Closed	-$18K	–	472
2015 Q1	$18K	Buy	+332	New	+$18.2K	﹤0.01%	396

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Zions Bancorporation's HSIC Position: Q4 2024 in Review

Zions Bancorporation increased its Henry Schein (HSIC) stake by 30% in Q4 2024, buying an estimated $1.22K and bringing the position to 73 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Zions Bancorporation first reported a position in HSIC in Q1 2015 and has held it in 37 quarters since. The position peaked at $1.14M in Q1 2023. 541 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

Zions Bancorporation held 73 shares of Henry Schein worth $5.05K as of Q4 2024.
Zions Bancorporation bought 17 Henry Schein shares in Q4 2024, an estimated $1.22K.
Henry Schein made up ﹤0.01% of Zions Bancorporation's portfolio in Q4 2024, its #703 holding.
Zions Bancorporation first reported a position in Henry Schein in Q1 2015 and has held it in 37 quarters since.
Zions Bancorporation's Henry Schein position peaked at $1.14M in Q1 2023.
541 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.