Crewe Advisors’s Dentsply Sirona XRAY Stock Holding History

Crewe Advisors’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 Q1	–	Sell	-11	Closed	-$392	–	1024
2023 Q4	$392	Buy	+11	New	+$349	﹤0.01%	333
2023 Q2	–	Sell	-140	Closed	-$5.5K	–	1020
2023 Q1	$5.5K	Sell	140 -54	-28%	-$1.98K	﹤0.01%	623
2022 Q4	$6.18K	Sell	194 -121	-38%	-$3.65K	﹤0.01%	636
2022 Q3	$9K	Buy	315 +48	+18%	+$1.64K	﹤0.01%	704
2022 Q2	$10K	Buy	+267	New	+$10.8K	﹤0.01%	606

Other funds holding XRAY

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crewe Advisors's XRAY Position: Q1 2024 in Review

Crewe Advisors sold out of Dentsply Sirona (XRAY) in Q1 2024, closing a stake of 11 shares — an estimated $392 sold.

Crewe Advisors first reported a position in XRAY in Q2 2022 and held it in 5 quarters. The position peaked at $10K in Q2 2022. 449 funds tracked by Wall St. Rank hold XRAY as of Q1 2024.

Crewe Advisors reported no remaining Dentsply Sirona position as of Q1 2024 after selling out during the quarter.
Crewe Advisors sold 11 Dentsply Sirona shares in Q1 2024, an estimated $392.
Crewe Advisors first reported a position in Dentsply Sirona in Q2 2022 and held it in 5 quarters.
Crewe Advisors's Dentsply Sirona position peaked at $10K in Q2 2022.
449 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2024.

Based on Crewe Advisors's 13F filing for Q1 2024, filed 14 May 2024.