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Arvest Trust’s Dentsply Sirona XRAY Stock Holding History

Arvest Trust’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
Q2 		– Sell
-6,506
Closed -$216K – 181
2024
Q1 		$216K Sell
6,506
-152
-2% -$5.19K 0.01% 169
2023
Q4 		$237K Buy
+6,658
New +$211K 0.01% 166
2023
Q3 		– Sell
-4,817
Closed -$200K – 171
2023
Q2 		$200K Sell
4,817
-1,276
-21% -$50.7K 0.01% 170
2023
Q1 		$239K Buy
+6,093
New +$224K 0.01% 142

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arvest Trust's XRAY Position: Q2 2024 in Review

Arvest Trust sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 6,506 shares — an estimated $216K sold.

Arvest Trust first reported a position in XRAY in Q1 2023 and held it in 4 quarters. The position peaked at $239K in Q1 2023. 381 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

  • Arvest Trust reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
  • Arvest Trust sold 6,506 Dentsply Sirona shares in Q2 2024, an estimated $216K.
  • Arvest Trust first reported a position in Dentsply Sirona in Q1 2023 and held it in 4 quarters.
  • Arvest Trust's Dentsply Sirona position peaked at $239K in Q1 2023.
  • 381 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.