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Concord Wealth Partners’s Dentsply Sirona XRAY Stock Holding History

Concord Wealth Partners’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
-51
Closed -$1.74K – 1034
2023
Q3 		$1.74K Hold
51
– – ﹤0.01% 888
2023
Q2 		$2.04K Hold
51
– – ﹤0.01% 862
2023
Q1 		$2K Hold
51
– – ﹤0.01% 809
2022
Q4 		$1.62K Buy
+51
New +$1.54K ﹤0.01% 987
2022
Q3 		– Sell
-51
Closed -$2K – 1191
2022
Q2 		$2K Hold
51
– – ﹤0.01% 1081
2022
Q1 		$3K Hold
51
– – ﹤0.01% 1046
2021
Q4 		$3K Hold
51
– – ﹤0.01% 1084
2021
Q3 		$3K Hold
51
– – ﹤0.01% 717
2021
Q2 		$3K Sell
51
-5
-9% -$329 ﹤0.01% 851
2021
Q1 		$4K Buy
+56
New +$3.25K ﹤0.01% 739

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
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

Concord Wealth Partners's XRAY Position: Q4 2023 in Review

Concord Wealth Partners sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 51 shares — an estimated $1.74K sold.

Concord Wealth Partners first reported a position in XRAY in Q1 2021 and held it in 10 quarters. The position peaked at $4K in Q1 2021. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Concord Wealth Partners reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 51 Dentsply Sirona shares in Q4 2023, an estimated $1.74K.
  • Concord Wealth Partners first reported a position in Dentsply Sirona in Q1 2021 and held it in 10 quarters.
  • Concord Wealth Partners's Dentsply Sirona position peaked at $4K in Q1 2021.
  • 416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.