Deseret Mutual Benefit Administrators’s Dentsply Sirona XRAY Stock Holding History

Deseret Mutual Benefit Administrators’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	-712	Closed	-$24.3K	–	502
2023 Q3	$24.3K	Sell	712 -121	-15%	-$4.6K	0.01%	415
2023 Q2	$33.3K	Sell	833 -500	-38%	-$19.9K	0.01%	377
2023 Q1	$52.4K	Hold	1,333	–	–	0.02%	299
2022 Q4	$42.4K	Sell	1,333 -1,381	-51%	-$41.6K	0.02%	329
2022 Q3	$77K	Hold	2,714	–	–	0.02%	322
2022 Q2	$97K	Hold	2,714	–	–	0.02%	330
2022 Q1	$134K	Sell	2,714 -266	-9%	-$14.1K	0.03%	303
2021 Q4	$166K	Hold	2,980	–	–	0.03%	295
2021 Q3	$173K	Buy	2,980 +1,764	+145%	+$109K	0.03%	275
2021 Q2	$77K	Buy	+1,216	New	+$80.1K	0.02%	423

Other funds holding XRAY

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Deseret Mutual Benefit Administrators's XRAY Position: Q4 2023 in Review

Deseret Mutual Benefit Administrators sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 712 shares — an estimated $24.3K sold.

Deseret Mutual Benefit Administrators first reported a position in XRAY in Q2 2021 and held it in 10 quarters. The position peaked at $173K in Q3 2021. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

Deseret Mutual Benefit Administrators reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
Deseret Mutual Benefit Administrators sold 712 Dentsply Sirona shares in Q4 2023, an estimated $24.3K.
Deseret Mutual Benefit Administrators first reported a position in Dentsply Sirona in Q2 2021 and held it in 10 quarters.
Deseret Mutual Benefit Administrators's Dentsply Sirona position peaked at $173K in Q3 2021.
416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.