Abacus Planning Group’s Dentsply Sirona XRAY Stock Holding History

Abacus Planning Group’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,037	Closed	-$242K	–	202
2023 Q2	$242K	Hold	6,037	–	–	0.06%	160
2023 Q1	$237K	Buy	+6,037	New	+$222K	0.06%	160
2022 Q3	–	Sell	-6,037	Closed	-$216K	–	201
2022 Q2	$216K	Hold	6,037	–	–	0.06%	171
2022 Q1	$297K	Hold	6,037	–	–	0.08%	155
2021 Q4	$337K	Hold	6,037	–	–	0.09%	141
2021 Q3	$350K	Hold	6,037	–	–	0.11%	128
2021 Q2	$382K	Hold	6,037	–	–	0.12%	120
2021 Q1	$385K	Hold	6,037	–	–	0.12%	118
2020 Q4	$316K	Hold	6,037	–	–	0.1%	123
2020 Q3	$264K	Sell	6,037 -68	-1%	-$3.01K	0.1%	127
2020 Q2	$269K	Hold	6,105	–	–	0.11%	124
2020 Q1	$237K	Hold	6,105	–	–	0.12%	122
2019 Q4	$345K	Hold	6,105	–	–	0.16%	114
2019 Q3	$325K	Hold	6,105	–	–	0.16%	114
2019 Q2	$356K	Hold	6,105	–	–	0.21%	103
2019 Q1	$303K	Hold	6,105	–	–	0.19%	105
2018 Q4	$227K	Sell	6,105 -2,540	-29%	-$92.4K	0.17%	121
2018 Q3	$326K	Hold	8,645	–	–	0.22%	102
2018 Q2	$378K	Sell	8,645 -657	-7%	-$30.9K	0.28%	84
2018 Q1	$468K	Buy	9,302 +5,571	+149%	+$328K	0.38%	62
2017 Q4	$246K	Buy	+3,731	New	+$237K	0.25%	93

Other funds holding XRAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Abacus Planning Group's XRAY Position: Q3 2023 in Review

Abacus Planning Group sold out of Dentsply Sirona (XRAY) in Q3 2023, closing a stake of 6,037 shares — an estimated $242K sold.

Abacus Planning Group first reported a position in XRAY in Q4 2017 and held it in 21 quarters. The position peaked at $468K in Q1 2018. 474 funds tracked by Wall St. Rank hold XRAY as of Q3 2023.

Abacus Planning Group reported no remaining Dentsply Sirona position as of Q3 2023 after selling out during the quarter.
Abacus Planning Group sold 6,037 Dentsply Sirona shares in Q3 2023, an estimated $242K.
Abacus Planning Group first reported a position in Dentsply Sirona in Q4 2017 and held it in 21 quarters.
Abacus Planning Group's Dentsply Sirona position peaked at $468K in Q1 2018.
474 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2023.

Based on Abacus Planning Group's 13F filing for Q3 2023, filed 11 Oct 2023.