EFH
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Eaton Financial Holdings’s Dentsply Sirona XRAY Stock Holding History

Eaton Financial Holdings’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
-11,081
Closed -$379K – 185
2023
Q3 		$379K Buy
+11,081
New +$421K 0.1% 139

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Morgan Stanley New York $1.66T AUM 25.57% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Eaton Financial Holdings's XRAY Position: Q4 2023 in Review

Eaton Financial Holdings sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 11,081 shares — an estimated $379K sold.

Eaton Financial Holdings first reported a position in XRAY in Q3 2023 and held it in 1 quarter. The position peaked at $379K in Q3 2023. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Eaton Financial Holdings reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Eaton Financial Holdings sold 11,081 Dentsply Sirona shares in Q4 2023, an estimated $379K.
  • Eaton Financial Holdings first reported a position in Dentsply Sirona in Q3 2023 and held it in 1 quarter.
  • Eaton Financial Holdings's Dentsply Sirona position peaked at $379K in Q3 2023.
  • 416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Eaton Financial Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.