CWC
XRAY icon

Carolinas Wealth Consulting’s Dentsply Sirona XRAY Stock Holding History

Carolinas Wealth Consulting’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
Q3 		– Sell
-45
Closed -$1.83K – 1133
2023
Q2 		$1.83K Sell
45
-3
-6% -$119 ﹤0.01% 826
2023
Q1 		$1.89K Buy
+48
New +$1.76K ﹤0.01% 819
2022
Q1 		– Sell
-15
Closed -$1K – 1022
2021
Q4 		$1K Buy
+15
New +$825 ﹤0.01% 948

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carolinas Wealth Consulting's XRAY Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of Dentsply Sirona (XRAY) in Q3 2023, closing a stake of 45 shares — an estimated $1.83K sold.

Carolinas Wealth Consulting first reported a position in XRAY in Q4 2021 and held it in 3 quarters. The position peaked at $1.89K in Q1 2023. 474 funds tracked by Wall St. Rank hold XRAY as of Q3 2023.

  • Carolinas Wealth Consulting reported no remaining Dentsply Sirona position as of Q3 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 45 Dentsply Sirona shares in Q3 2023, an estimated $1.83K.
  • Carolinas Wealth Consulting first reported a position in Dentsply Sirona in Q4 2021 and held it in 3 quarters.
  • Carolinas Wealth Consulting's Dentsply Sirona position peaked at $1.89K in Q1 2023.
  • 474 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.