Nuance Mid Cap Value Fund HSIC Holdings History
Nuance Mid Cap Value Fund's Henry Schein Inc Holding Summary
As of 2025-04-30, Managed Portfolio Series held 249,270.00 shares of Henry Schein Inc(HSIC), totaling $16.20 Mil. This investment constitutes 3.27% of their stock portfolio, and Managed Portfolio Series now holds 0.2% of the outstanding Henry Schein Inc(HSIC) stock.
The initial trade took place in 2024Q1. And since then Nuance Mid Cap Value Fund has made 3 purchases of HSIC, at an average price of $71.11, for a total of 931,357.00 shares. In addition, there have been 3 sales at an average price of $71.91 for 682,087.00 shares. Based on historical transaction data and HSIC's current price of $73.45, Nuance Mid Cap Value Fund's estimated gain on his HSIC holdings is $1.13 Mil, reflecting a 1.71% gain to date.
Nuance Mid Cap Value Fund HSIC ($73.45) Holding Chart
Nuance Mid Cap Value Fund HSIC ($73.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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