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First Capital Advisors Group’s Dentsply Sirona XRAY Stock Holding History

First Capital Advisors Group’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 		$17K Buy
+425
New +$16.9K 0.01% 454
2018
Q2 		– Sell
-5
Closed – – 790
2018
Q1 		$0 Buy
+5
New +$294 ﹤0.01% 896

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

First Capital Advisors Group's XRAY Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Dentsply Sirona (XRAY) in Q2 2023: 425 shares worth $17K. The stake represents 0.01% of the portfolio and ranks #454 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in XRAY as recently as Q1 2018.

First Capital Advisors Group first reported a position in XRAY in Q1 2018 and has held it in 2 quarters since. 471 funds tracked by Wall St. Rank hold XRAY as of Q2 2023.

  • First Capital Advisors Group held 425 shares of Dentsply Sirona worth $17K as of Q2 2023.
  • Dentsply Sirona was a new First Capital Advisors Group position in Q2 2023.
  • Dentsply Sirona made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #454 holding.
  • First Capital Advisors Group first reported a position in Dentsply Sirona in Q1 2018 and has held it in 2 quarters since.
  • 471 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.