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Davenport & Co’s Dentsply Sirona XRAY Stock Holding History

Davenport & Co’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
Q3 		– Sell
-81,058
Closed -$2.02M – 1191
2024
Q2 		$2.02M Buy
81,058
+7,483
+10% +$215K 0.01% 453
2024
Q1 		$2.45M Buy
73,575
+39,284
+115% +$1.34M 0.02% 401
2023
Q4 		$1.22M Buy
+34,291
New +$1.09M 0.01% 532
2022
Q1 		– Sell
-18,568
Closed -$1.04M – 1127
2021
Q4 		$1.04M Buy
+18,568
New +$1.02M 0.01% 561

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Davenport & Co's XRAY Position: Q3 2024 in Review

Davenport & Co sold out of Dentsply Sirona (XRAY) in Q3 2024, closing a stake of 81,058 shares — an estimated $2.02M sold.

Davenport & Co first reported a position in XRAY in Q4 2021 and held it in 4 quarters. The position peaked at $2.45M in Q1 2024. 385 funds tracked by Wall St. Rank hold XRAY as of Q3 2024.

  • Davenport & Co reported no remaining Dentsply Sirona position as of Q3 2024 after selling out during the quarter.
  • Davenport & Co sold 81,058 Dentsply Sirona shares in Q3 2024, an estimated $2.02M.
  • Davenport & Co first reported a position in Dentsply Sirona in Q4 2021 and held it in 4 quarters.
  • Davenport & Co's Dentsply Sirona position peaked at $2.45M in Q1 2024.
  • 385 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.