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Baldwin Wealth Partners’s Dentsply Sirona XRAY Stock Holding History

Baldwin Wealth Partners’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
-635
Closed -$17.2K – 1058
2024
Q3 		$17.2K Hold
635
– – ﹤0.01% 719
2024
Q2 		$15.8K Hold
635
– – ﹤0.01% 494
2024
Q1 		$21.1K Hold
635
– – ﹤0.01% 481
2023
Q4 		$22.6K Hold
635
– – ﹤0.01% 486
2023
Q3 		$21.7K Hold
635
– – ﹤0.01% 500
2023
Q2 		$25.4K Hold
635
– – ﹤0.01% 507
2023
Q1 		$24.9K Hold
635
– – ﹤0.01% 522
2022
Q4 		$20.2K Hold
635
– – ﹤0.01% 531
2022
Q3 		$18K Hold
635
– – ﹤0.01% 457
2022
Q2 		$23K Hold
635
– – ﹤0.01% 459
2022
Q1 		$31K Hold
635
– – ﹤0.01% 438
2021
Q4 		$35K Hold
635
– – ﹤0.01% 394
2021
Q3 		$37K Hold
635
– – ﹤0.01% 387
2021
Q2 		$40K Hold
635
– – ﹤0.01% 387
2021
Q1 		$41K Hold
635
– – ﹤0.01% 366
2020
Q4 		$33K Hold
635
– – ﹤0.01% 361
2020
Q3 		$28K Buy
+635
New +$28.1K ﹤0.01% 356
2018
Q4 		– Sell
-180
Closed -$7K – 548
2018
Q3 		$7K Sell
180
-2,400
-93% -$99.9K ﹤0.01% 474
2018
Q2 		$113K Hold
2,580
– – 0.02% 243
2018
Q1 		$130K Hold
2,580
– – 0.02% 223
2017
Q4 		$170K Hold
2,580
– – 0.03% 205
2017
Q3 		$154K Hold
2,580
– – 0.02% 205
2017
Q2 		$167K Sell
2,580
-747
-22% -$47.2K 0.03% 201
2017
Q1 		$208K Hold
3,327
– – 0.03% 184
2016
Q4 		$192K Hold
3,327
– – 0.03% 183
2016
Q3 		$198K Buy
+3,327
New +$204K 0.04% 179
2016
Q1 		– Sell
-18,235
Closed -$1.11M – 510
2015
Q4 		$1.11M Buy
+18,235
New +$1.08M 0.18% 113

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baldwin Wealth Partners's XRAY Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 635 shares — an estimated $17.2K sold.

Baldwin Wealth Partners first reported a position in XRAY in Q4 2015 and held it in 27 quarters. The position peaked at $1.11M in Q4 2015. 360 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

  • Baldwin Wealth Partners reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 635 Dentsply Sirona shares in Q4 2024, an estimated $17.2K.
  • Baldwin Wealth Partners first reported a position in Dentsply Sirona in Q4 2015 and held it in 27 quarters.
  • Baldwin Wealth Partners's Dentsply Sirona position peaked at $1.11M in Q4 2015.
  • 360 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.