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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
-4
Closed -$124 – 1333
2023
Q4 		$124 Buy
+4
New +$127 ﹤0.01% 1080
2021
Q3 		$58K Buy
54
+51
+1,700% +$3.14K 0.03% 508
2021
Q2 		$63K Buy
+3
New +$198 0.02% 493
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 $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 4 shares — an estimated $124 sold.

Financial Gravity Asset Management first reported a position in XRAY in Q2 2018 and held it in 9 quarters. The position peaked at $63K in Q2 2021. 450 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 4 Dentsply Sirona shares in Q1 2024, an estimated $124.
  • Financial Gravity Asset Management first reported a position in Dentsply Sirona in Q2 2018 and held it in 9 quarters.
  • Financial Gravity Asset Management's Dentsply Sirona position peaked at $63K in Q2 2021.
  • 450 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.