DIP
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DT Investment Partners’s Dentsply Sirona XRAY Stock Holding History

DT Investment Partners’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
Q2 		– Sell
-25
Closed -$830 – 549
2024
Q1 		$830 Hold
25
– – ﹤0.01% 452
2023
Q4 		$876 Hold
25
– – ﹤0.01% 452
2023
Q3 		$854 Hold
25
– – ﹤0.01% 448
2023
Q2 		$1.03K Hold
25
– – ﹤0.01% 451
2023
Q1 		$1.06K Hold
25
– – ﹤0.01% 452
2022
Q4 		$796 Hold
25
– – ﹤0.01% 477
2022
Q3 		$1K Buy
+25
New +$855 ﹤0.01% 457

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DT Investment Partners's XRAY Position: Q2 2024 in Review

DT Investment Partners sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 25 shares — an estimated $830 sold.

DT Investment Partners first reported a position in XRAY in Q3 2022 and held it in 7 quarters. The position peaked at $1.06K in Q1 2023. 380 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

  • DT Investment Partners reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
  • DT Investment Partners sold 25 Dentsply Sirona shares in Q2 2024, an estimated $830.
  • DT Investment Partners first reported a position in Dentsply Sirona in Q3 2022 and held it in 7 quarters.
  • DT Investment Partners's Dentsply Sirona position peaked at $1.06K in Q1 2023.
  • 380 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on DT Investment Partners's 13F filing for Q2 2024, filed 24 Jul 2024.