FCA Corp’s Dentsply Sirona XRAY Stock Holding History

FCA Corp’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	-5,000	Closed	-$200K	–	180
2023 Q2	$200K	Buy	+5,000	New	+$199K	0.07%	158
2022 Q2	–	Sell	-5,000	Closed	-$246K	–	188
2022 Q1	$246K	Hold	5,000	–	–	0.09%	152
2021 Q4	$279K	Buy	+5,000	New	+$275K	0.1%	152
2021 Q3	–	Sell	-5,000	Closed	-$316K	–	187
2021 Q2	$316K	Hold	5,000	–	–	0.09%	148
2021 Q1	$317K	Hold	5,000	–	–	0.09%	145
2020 Q4	$262K	Hold	5,000	–	–	0.08%	147
2020 Q3	$219K	Hold	5,000	–	–	0.08%	147
2020 Q2	$220K	Buy	+5,000	New	+$211K	0.08%	133
2020 Q1	–	Sell	-5,000	Closed	-$283K	–	167
2019 Q4	$283K	Hold	5,000	–	–	0.1%	127
2019 Q3	$267K	Hold	5,000	–	–	0.1%	128
2019 Q2	$292K	Hold	5,000	–	–	0.11%	126
2019 Q1	$248K	Buy	+5,000	New	+$220K	0.1%	132
2018 Q3	–	Sell	-5,000	Closed	-$219K	–	167
2018 Q2	$219K	Hold	5,000	–	–	0.09%	144
2018 Q1	$252K	Hold	5,000	–	–	0.1%	128
2017 Q4	$329K	Hold	5,000	–	–	0.13%	110
2017 Q3	$299K	Hold	5,000	–	–	0.12%	113
2017 Q2	$324K	Hold	5,000	–	–	0.14%	104
2017 Q1	$312K	Hold	5,000	–	–	0.15%	98
2016 Q4	$289K	Hold	5,000	–	–	0.14%	108
2016 Q3	$297K	Hold	5,000	–	–	0.15%	98
2016 Q2	$310K	Sell	5,000 -1,000	-17%	-$61.6K	0.16%	97
2016 Q1	$370K	Sell	6,000 -2,700	-31%	-$159K	0.2%	82
2015 Q4	$529K	Hold	8,700	–	–	0.31%	62
2015 Q3	$440K	Hold	8,700	–	–	0.26%	68
2015 Q2	$448K	Hold	8,700	–	–	0.25%	66
2015 Q1	$443K	Hold	8,700	–	–	0.24%	69
2014 Q4	$463K	Hold	8,700	–	–	0.27%	68
2014 Q3	$397K	Hold	8,700	–	–	0.22%	78
2014 Q2	$412K	Hold	8,700	–	–	0.23%	72
2014 Q1	$409K	Hold	8,700	–	–	0.25%	71
2013 Q4	$417K	Hold	8,700	–	–	0.24%	69
2013 Q3	$378K	Hold	8,700	–	–	0.22%	75
2013 Q2	$356K	Buy	+8,700	New	+$363K	0.22%	78

Other funds holding XRAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCA Corp's XRAY Position: Q3 2023 in Review

FCA Corp sold out of Dentsply Sirona (XRAY) in Q3 2023, closing a stake of 5,000 shares — an estimated $200K sold.

FCA Corp first reported a position in XRAY in Q2 2013 and held it in 33 quarters. The position peaked at $529K in Q4 2015. 474 funds tracked by Wall St. Rank hold XRAY as of Q3 2023.

FCA Corp reported no remaining Dentsply Sirona position as of Q3 2023 after selling out during the quarter.
FCA Corp sold 5,000 Dentsply Sirona shares in Q3 2023, an estimated $200K.
FCA Corp first reported a position in Dentsply Sirona in Q2 2013 and held it in 33 quarters.
FCA Corp's Dentsply Sirona position peaked at $529K in Q4 2015.
474 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2023.

Based on FCA Corp's 13F filing for Q3 2023, filed 13 Nov 2023.