Centerstone Investors’s Dentsply Sirona XRAY Stock Holding History

Centerstone Investors’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	-60,086	Closed	-$2.05M	–	27
2023 Q3	$2.05M	Buy	60,086 +2,000	+3%	+$76.1K	2.1%	20
2023 Q2	$2.33M	Hold	58,086	–	–	2.32%	17
2023 Q1	$2.28M	Buy	58,086 +14,184	+32%	+$521K	2.68%	15
2022 Q4	$1.4M	Sell	43,902 -1,990	-4%	-$60K	2.05%	19
2022 Q3	$1.3M	Sell	45,892 -6,258	-12%	-$214K	2.13%	17
2022 Q2	$1.86M	Hold	52,150	–	–	2.15%	17
2022 Q1	$2.57M	Hold	52,150	–	–	2.66%	14
2021 Q4	$2.91M	Buy	52,150 +8,000	+18%	+$440K	2.56%	19
2021 Q3	$2.56M	Hold	44,150	–	–	2.46%	18
2021 Q2	$2.79M	Hold	44,150	–	–	2.93%	16
2021 Q1	$2.82M	Hold	44,150	–	–	2.79%	17
2020 Q4	$2.31M	Hold	44,150	–	–	2.23%	19
2020 Q3	$1.93M	Hold	44,150	–	–	1.97%	22
2020 Q2	$1.95M	Hold	44,150	–	–	1.88%	21
2020 Q1	$1.71M	Sell	44,150 -36,250	-45%	-$1.85M	1.55%	22
2019 Q4	$4.55M	Hold	80,400	–	–	3.26%	10
2019 Q3	$4.29M	Hold	80,400	–	–	2.94%	11
2019 Q2	$4.69M	Hold	80,400	–	–	2.93%	11
2019 Q1	$3.99M	Sell	80,400 -26,100	-25%	-$1.15M	2.84%	16
2018 Q4	$3.96M	Buy	+106,500	New	+$3.88M	3.61%	10

Other funds holding XRAY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Centerstone Investors's XRAY Position: Q4 2023 in Review

Centerstone Investors sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 60,086 shares — an estimated $2.05M sold.

Centerstone Investors first reported a position in XRAY in Q4 2018 and held it in 20 quarters. The position peaked at $4.69M in Q2 2019. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

Centerstone Investors reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
Centerstone Investors sold 60,086 Dentsply Sirona shares in Q4 2023, an estimated $2.05M.
Centerstone Investors first reported a position in Dentsply Sirona in Q4 2018 and held it in 20 quarters.
Centerstone Investors's Dentsply Sirona position peaked at $4.69M in Q2 2019.
416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Centerstone Investors's 13F filing for Q4 2023, filed 14 Feb 2024.