Allspring Global Investments
XRAY icon

Allspring Global Investments’s Dentsply Sirona XRAY Stock Holding History

Allspring Global Investments’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
2024
Q4 		– Sell
-3,444
Closed -$93.2K – 2444
2024
Q3 		$93.2K Sell
3,444
-9,714
-74% -$248K ﹤0.01% 1790
2024
Q2 		$328K Sell
13,158
-76,304
-85% -$2.19M ﹤0.01% 1604
2024
Q1 		$2.97M Sell
89,462
-42,131
-32% -$1.44M ﹤0.01% 1086
2023
Q4 		$4.68M Sell
131,593
-32,597
-20% -$1.03M 0.01% 967
2023
Q3 		$5.61M Sell
164,190
-53,352
-25% -$2.03M 0.01% 929
2023
Q2 		$8.71M Sell
217,542
-91,759
-30% -$3.65M 0.01% 828
2023
Q1 		$12.1M Buy
309,301
+190,792
+161% +$7M 0.02% 730
2022
Q4 		$3.77M Sell
118,509
-12,089
-9% -$364K 0.01% 1066
2022
Q3 		$3.7M Buy
130,598
+10,352
+9% +$354K 0.01% 1059
2022
Q2 		$4.29M Sell
120,246
-485,703
-80% -$19.6M 0.01% 1030
2022
Q1 		$29.8M Sell
605,949
-177,067
-23% -$9.36M 0.04% 535
2021
Q4 		$43.7M Buy
+783,016
New +$43.1M 0.05% 458

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments's XRAY Position: Q4 2024 in Review

Allspring Global Investments sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 3,444 shares — an estimated $93.2K sold.

Allspring Global Investments first reported a position in XRAY in Q4 2021 and held it in 12 quarters. The position peaked at $43.7M in Q4 2021. 359 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

  • Allspring Global Investments reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 3,444 Dentsply Sirona shares in Q4 2024, an estimated $93.2K.
  • Allspring Global Investments first reported a position in Dentsply Sirona in Q4 2021 and held it in 12 quarters.
  • Allspring Global Investments's Dentsply Sirona position peaked at $43.7M in Q4 2021.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.