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Disciplined Investments’s Dentsply Sirona XRAY Stock Holding History

Disciplined Investments’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
-38
Closed -$1.52K – 1593
2023
Q2 		$1.52K Hold
38
– – ﹤0.01% 774
2023
Q1 		$1.49K Buy
38
+8
+27% +$294 ﹤0.01% 797
2022
Q4 		$955 Buy
30
+24
+400% +$724 ﹤0.01% 923
2022
Q3 		$0 Sell
6
-13
-68% -$444 ﹤0.01% 1660
2022
Q2 		$1K Sell
19
-10
-34% -$404 ﹤0.01% 1177
2022
Q1 		$1K Buy
+29
New +$1.53K ﹤0.01% 1250

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

Disciplined Investments's XRAY Position: Q3 2023 in Review

Disciplined Investments sold out of Dentsply Sirona (XRAY) in Q3 2023, closing a stake of 38 shares — an estimated $1.52K sold.

Disciplined Investments first reported a position in XRAY in Q1 2022 and held it in 6 quarters. The position peaked at $1.52K in Q2 2023. 474 funds tracked by Wall St. Rank hold XRAY as of Q3 2023.

  • Disciplined Investments reported no remaining Dentsply Sirona position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 38 Dentsply Sirona shares in Q3 2023, an estimated $1.52K.
  • Disciplined Investments first reported a position in Dentsply Sirona in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Dentsply Sirona position peaked at $1.52K in Q2 2023.
  • 474 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.