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Cassady Schiller Wealth Management’s Dentsply Sirona XRAY Stock Holding History

Cassady Schiller Wealth Management’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 		$1.27K Buy
+67
New +$1.42K ﹤0.01% 717
2022
Q1 		– Sell
-3
Closed – – 622
2021
Q4 		$0 Buy
+3
New +$165 ﹤0.01% 654

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cassady Schiller Wealth Management's XRAY Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in Dentsply Sirona (XRAY) in Q4 2024: 67 shares worth $1.27K. The stake represents ﹤0.01% of the portfolio and ranks #717 among its holdings. This is a return to the name: Cassady Schiller Wealth Management previously reported a position in XRAY as recently as Q4 2021.

Cassady Schiller Wealth Management first reported a position in XRAY in Q4 2021 and has held it in 2 quarters since. 359 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

  • Cassady Schiller Wealth Management held 67 shares of Dentsply Sirona worth $1.27K as of Q4 2024.
  • Dentsply Sirona was a new Cassady Schiller Wealth Management position in Q4 2024.
  • Dentsply Sirona made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #717 holding.
  • Cassady Schiller Wealth Management first reported a position in Dentsply Sirona in Q4 2021 and has held it in 2 quarters since.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.