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Beck Bode LLC’s Dentsply Sirona XRAY Stock Holding History

Beck Bode LLC’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
Q4 		– Sell
-19,303
Closed -$659K – 154
2023
Q3 		$659K Buy
+19,303
New +$734K 0.17% 104
2021
Q4 		– Sell
-26,887
Closed -$1.56M – 106
2021
Q3 		$1.56M Buy
26,887
+1,172
+5% +$72.2K 0.44% 43
2021
Q2 		$1.63M Buy
25,715
+1,147
+5% +$75.5K 0.45% 39
2021
Q1 		$1.57M Buy
+24,568
New +$1.43M 0.48% 36

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Beck Bode LLC's XRAY Position: Q4 2023 in Review

Beck Bode LLC sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 19,303 shares — an estimated $659K sold.

Beck Bode LLC first reported a position in XRAY in Q1 2021 and held it in 4 quarters. The position peaked at $1.63M in Q2 2021. 417 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Beck Bode LLC reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Beck Bode LLC sold 19,303 Dentsply Sirona shares in Q4 2023, an estimated $659K.
  • Beck Bode LLC first reported a position in Dentsply Sirona in Q1 2021 and held it in 4 quarters.
  • Beck Bode LLC's Dentsply Sirona position peaked at $1.63M in Q2 2021.
  • 417 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Beck Bode LLC's 13F filing for Q4 2023, filed 5 Feb 2024.