Beach Investment Counsel’s Dentsply Sirona XRAY Stock Holding History

Beach Investment Counsel’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	-14,300	Closed	-$387K	–	217
2024 Q3	$387K	Sell	14,300 -1,550	-10%	-$39.6K	0.05%	113
2024 Q2	$395K	Sell	15,850 -6,275	-28%	-$180K	0.05%	112
2024 Q1	$787K	Hold	22,125	–	–	0.1%	94
2023 Q4	$787K	Buy	22,125 +306	+1%	+$9.71K	0.1%	94
2023 Q3	$745K	Sell	21,819 -272	-1%	-$10.3K	0.09%	104
2023 Q2	$884K	Sell	22,091 -2,900	-12%	-$115K	0.11%	104
2023 Q1	$982K	Buy	24,991 +1,091	+5%	+$40K	0.13%	89
2022 Q4	$761K	Sell	23,900 -8,950	-27%	-$270K	0.1%	100
2022 Q3	$931K	Sell	32,850 -5,000	-13%	-$171K	0.13%	93
2022 Q2	$1.35M	Hold	37,850	–	–	0.17%	85
2022 Q1	$1.86M	Hold	37,850	–	–	0.2%	82
2021 Q4	$2.11M	Buy	37,850 +3,000	+9%	+$165K	0.28%	72
2021 Q3	$2.02M	Hold	34,850	–	–	0.19%	78
2021 Q2	$2.21M	Sell	34,850 -8,200	-19%	-$540K	0.2%	81
2021 Q1	$2.75M	Hold	43,050	–	–	0.24%	78
2020 Q4	$2.25M	Sell	43,050 -350	-0.8%	-$17.3K	0.21%	79
2020 Q3	$1.9M	Hold	43,400	–	–	0.22%	76
2020 Q2	$1.91M	Sell	43,400 -1,420	-3%	-$60K	0.26%	74
2020 Q1	$1.74M	Sell	44,820 -150	-0.3%	-$7.64K	0.29%	62
2019 Q4	$2.54M	Sell	44,970 -1,870	-4%	-$104K	0.28%	64
2019 Q3	$2.5M	Hold	46,840	–	–	0.29%	65
2019 Q2	$2.73M	Hold	46,840	–	–	0.31%	65
2019 Q1	$2.32M	Sell	46,840 -300	-0.6%	-$13.2K	0.26%	72
2018 Q4	$1.98M	Hold	47,140	–	–	0.24%	71
2018 Q3	$1.78M	Hold	47,140	–	–	0.18%	80
2018 Q2	$2.06M	Hold	47,140	–	–	0.22%	78
2018 Q1	$2.37M	Hold	47,140	–	–	0.25%	73
2017 Q4	$3.1M	Hold	47,140	–	–	0.3%	62
2017 Q3	$2.82M	Hold	47,140	–	–	0.3%	62
2017 Q2	$3.06M	Hold	47,140	–	–	0.31%	59
2017 Q1	$2.94M	Hold	47,140	–	–	0.32%	60
2016 Q4	$2.72M	Sell	47,140 -500	-1%	-$29.5K	0.31%	64
2016 Q3	$2.83M	Hold	47,640	–	–	0.32%	51
2016 Q2	$2.96M	Hold	47,640	–	–	0.35%	53
2016 Q1	$2.94M	Hold	47,640	–	–	0.33%	60
2015 Q4	$2.9M	Hold	47,640	–	–	0.33%	60
2015 Q3	$2.41M	Hold	47,640	–	–	0.3%	59
2015 Q2	$2.46M	Hold	47,640	–	–	0.24%	72
2015 Q1	$2.42M	Hold	47,640	–	–	0.22%	71
2014 Q4	$2.54M	Hold	47,640	–	–	0.21%	72
2014 Q3	$2.17M	Hold	47,640	–	–	0.2%	72
2014 Q2	$2.26M	Hold	47,640	–	–	0.2%	74
2014 Q1	$2.19M	Sell	47,640 -1,500	-3%	-$69.4K	0.2%	72
2013 Q4	$2.38M	Hold	49,140	–	–	0.22%	68
2013 Q3	$2.13M	Hold	49,140	–	–	0.23%	66
2013 Q2	$2.01M	Buy	+49,140	New	+$2.05M	0.22%	65

Other funds holding XRAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beach Investment Counsel's XRAY Position: Q4 2024 in Review

Beach Investment Counsel sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 14,300 shares — an estimated $387K sold.

Beach Investment Counsel first reported a position in XRAY in Q2 2013 and held it in 46 quarters. The position peaked at $3.1M in Q4 2017. 360 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

Beach Investment Counsel reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
Beach Investment Counsel sold 14,300 Dentsply Sirona shares in Q4 2024, an estimated $387K.
Beach Investment Counsel first reported a position in Dentsply Sirona in Q2 2013 and held it in 46 quarters.
Beach Investment Counsel's Dentsply Sirona position peaked at $3.1M in Q4 2017.
360 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.