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Financial Gravity Asset Management’s Dentsply Sirona XRAY Stock Holding History

Financial Gravity Asset Management’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
Q1 		– Sell
-8
Closed -$228 – 2054
2023
Q4 		$228 Buy
8
+4
+100% +$127 ﹤0.01% 1221
2023
Q3 		$104 Buy
+4
New +$152 ﹤0.01% 1008
2023
Q2 		– Sell
-39
Closed -$137 – 1782
2023
Q1 		$137 Buy
+39
New +$1.43K ﹤0.01% 667
2022
Q4 		– Sell
-84
Closed -$99 – 1546
2022
Q3 		$99 Buy
+84
New +$2.87K ﹤0.01% 635
2022
Q2 		– Sell
-147
Closed -$171 – 858
2022
Q1 		$171 Sell
147
-21
-13% -$1.11K ﹤0.01% 590
2021
Q4 		$195 Buy
168
+114
+211% +$6.27K ﹤0.01% 629
2021
Q3 		$58K Buy
54
+51
+1,700% +$3.14K 0.03% 508
2021
Q2 		$63K Buy
+3
New +$198 0.02% 493
2020
Q2 		– Sell
-204
Closed -$7.92K – 952
2020
Q1 		$7.92K Sell
204
-147
-42% -$7.49K 0.02% 266
2019
Q4 		$57K Hold
351
– – 0.04% 574
2019
Q3 		$19K Buy
351
+336
+2,240% +$18K 0.02% 471
2019
Q2 		$1K Buy
15
+9
+150% +$484 ﹤0.01% 1152
2019
Q1 		$0 Buy
+6
New +$264 ﹤0.01% 1570
2018
Q3 		$0 Sell
6
-1,004
-99% -$41.8K ﹤0.01% 1648
2018
Q2 		$39K Buy
+1,010
New +$47.4K 0.04% 386

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Gravity Asset Management's XRAY Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of Dentsply Sirona (XRAY) in Q1 2024, closing a stake of 8 shares — an estimated $228 sold.

Financial Gravity Asset Management first reported a position in XRAY in Q2 2018 and held it in 15 quarters. The position peaked at $63K in Q2 2021. 449 funds tracked by Wall St. Rank hold XRAY as of Q1 2024.

  • Financial Gravity Asset Management reported no remaining Dentsply Sirona position as of Q1 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 8 Dentsply Sirona shares in Q1 2024, an estimated $228.
  • Financial Gravity Asset Management first reported a position in Dentsply Sirona in Q2 2018 and held it in 15 quarters.
  • Financial Gravity Asset Management's Dentsply Sirona position peaked at $63K in Q2 2021.
  • 449 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.