EI
XRAY icon

Ellevest Inc’s Dentsply Sirona XRAY Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,510
Closed -$59.3K – 1664
2023
Q1 		$59.3K Buy
1,510
+576
+62% +$21.1K ﹤0.01% 554
2022
Q4 		$29.7K Sell
934
-282
-23% -$8.5K ﹤0.01% 742
2022
Q3 		$34K Buy
1,216
+897
+281% +$30.7K ﹤0.01% 683
2022
Q2 		$11K Sell
319
-701
-69% -$28.3K ﹤0.01% 869
2022
Q1 		$50K Sell
1,020
-149
-13% -$7.88K ﹤0.01% 531
2021
Q4 		$65K Sell
1,169
-124
-10% -$6.82K 0.01% 462
2021
Q3 		$75K Sell
1,293
-452
-26% -$27.9K 0.01% 414
2021
Q2 		$110K Sell
1,745
-1,262
-42% -$83.1K 0.01% 357
2021
Q1 		$192K Sell
3,007
-38
-1% -$2.2K 0.02% 231
2020
Q4 		$159K Buy
3,045
+1,716
+129% +$84.6K 0.02% 210
2020
Q3 		$58K Sell
1,329
-273
-17% -$12.1K 0.01% 350
2020
Q2 		$71K Buy
1,602
+1,256
+363% +$53.1K 0.02% 301
2020
Q1 		$13K Buy
346
+340
+5,667% +$17.3K ﹤0.01% 515
2019
Q4 		$0 Hold
6
– – ﹤0.01% 1070
2019
Q3 		$0 Buy
+6
New +$322 ﹤0.01% 620

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellevest Inc's XRAY Position: Q2 2023 in Review

Ellevest Inc sold out of Dentsply Sirona (XRAY) in Q2 2023, closing a stake of 1,510 shares — an estimated $59.3K sold.

Ellevest Inc first reported a position in XRAY in Q3 2019 and held it in 15 quarters. The position peaked at $192K in Q1 2021. 471 funds tracked by Wall St. Rank hold XRAY as of Q2 2023.

  • Ellevest Inc reported no remaining Dentsply Sirona position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,510 Dentsply Sirona shares in Q2 2023, an estimated $59.3K.
  • Ellevest Inc first reported a position in Dentsply Sirona in Q3 2019 and held it in 15 quarters.
  • Ellevest Inc's Dentsply Sirona position peaked at $192K in Q1 2021.
  • 471 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.