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Advisor Partners II’s Dentsply Sirona XRAY Stock Holding History

Advisor Partners II’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
-5,423
Closed -$217K – 1303
2023
Q2 		$217K Buy
5,423
+249
+5% +$9.9K 0.01% 962
2023
Q1 		$203K Buy
+5,174
New +$190K 0.01% 921

Other funds holding XRAY

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's XRAY Position: Q3 2023 in Review

Advisor Partners II sold out of Dentsply Sirona (XRAY) in Q3 2023, closing a stake of 5,423 shares — an estimated $217K sold.

Advisor Partners II first reported a position in XRAY in Q1 2023 and held it in 2 quarters. The position peaked at $217K in Q2 2023. 474 funds tracked by Wall St. Rank hold XRAY as of Q3 2023.

  • Advisor Partners II reported no remaining Dentsply Sirona position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 5,423 Dentsply Sirona shares in Q3 2023, an estimated $217K.
  • Advisor Partners II first reported a position in Dentsply Sirona in Q1 2023 and held it in 2 quarters.
  • Advisor Partners II's Dentsply Sirona position peaked at $217K in Q2 2023.
  • 474 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.