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Cypress Capital Group’s Dentsply Sirona XRAY Stock Holding History

Cypress Capital Group’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
Q3 		– Sell
-6,681
Closed -$267K – 310
2023
Q2 		$267K Hold
6,681
– – 0.04% 267
2023
Q1 		$262K Buy
6,681
+350
+6% +$12.8K 0.04% 260
2022
Q4 		$202K Buy
+6,331
New +$191K 0.03% 285
2022
Q1 		– Sell
-4,467
Closed -$249K – 345
2021
Q4 		$249K Sell
4,467
-116
-3% -$6.38K 0.03% 281
2021
Q3 		$266K Hold
4,583
– – 0.04% 247
2021
Q2 		$290K Sell
4,583
-45
-1% -$2.96K 0.04% 243
2021
Q1 		$295K Sell
4,628
-214
-4% -$12.4K 0.04% 240
2020
Q4 		$254K Sell
4,842
-396
-8% -$19.5K 0.04% 241
2020
Q3 		$229K Buy
5,238
+121
+2% +$5.35K 0.04% 237
2020
Q2 		$225K Buy
+5,117
New +$216K 0.04% 228

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cypress Capital Group's XRAY Position: Q3 2023 in Review

Cypress Capital Group sold out of Dentsply Sirona (XRAY) in Q3 2023, closing a stake of 6,681 shares — an estimated $267K sold.

Cypress Capital Group first reported a position in XRAY in Q2 2020 and held it in 10 quarters. The position peaked at $295K in Q1 2021. 474 funds tracked by Wall St. Rank hold XRAY as of Q3 2023.

  • Cypress Capital Group reported no remaining Dentsply Sirona position as of Q3 2023 after selling out during the quarter.
  • Cypress Capital Group sold 6,681 Dentsply Sirona shares in Q3 2023, an estimated $267K.
  • Cypress Capital Group first reported a position in Dentsply Sirona in Q2 2020 and held it in 10 quarters.
  • Cypress Capital Group's Dentsply Sirona position peaked at $295K in Q1 2021.
  • 474 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2023.

Based on Cypress Capital Group's 13F filing for Q3 2023, filed 2 Nov 2023.