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Cary Street Partners Investment Advisory’s Dentsply Sirona XRAY Stock Holding History

Cary Street Partners Investment Advisory’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
-608
Closed -$20.8K – 1807
2023
Q3 		$20.8K Buy
+608
New +$23.1K ﹤0.01% 1106

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $59.9B AUM 27.01% 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 $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cary Street Partners Investment Advisory's XRAY Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 608 shares — an estimated $20.8K sold.

Cary Street Partners Investment Advisory first reported a position in XRAY in Q3 2023 and held it in 1 quarter. The position peaked at $20.8K in Q3 2023. 417 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 608 Dentsply Sirona shares in Q4 2023, an estimated $20.8K.
  • Cary Street Partners Investment Advisory first reported a position in Dentsply Sirona in Q3 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Dentsply Sirona position peaked at $20.8K in Q3 2023.
  • 417 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.