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CGC Financial Services’s Dentsply Sirona XRAY Stock Holding History

CGC Financial Services’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
Q2 		– Sell
-188
Closed -$6.25K – 367
2024
Q1 		$6.25K Hold
188
– – ﹤0.01% 238
2023
Q4 		$6.71K Hold
188
– – ﹤0.01% 244
2023
Q3 		$6.43K Hold
188
– – ﹤0.01% 195
2023
Q2 		$7.54K Buy
+188
New +$7.47K ﹤0.01% 197

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CGC Financial Services's XRAY Position: Q2 2024 in Review

CGC Financial Services sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 188 shares — an estimated $6.25K sold.

CGC Financial Services first reported a position in XRAY in Q2 2023 and held it in 4 quarters. The position peaked at $7.54K in Q2 2023. 380 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

  • CGC Financial Services reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
  • CGC Financial Services sold 188 Dentsply Sirona shares in Q2 2024, an estimated $6.25K.
  • CGC Financial Services first reported a position in Dentsply Sirona in Q2 2023 and held it in 4 quarters.
  • CGC Financial Services's Dentsply Sirona position peaked at $7.54K in Q2 2023.
  • 380 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on CGC Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.