FPFS
XRAY icon

First Personal Financial Services’s Dentsply Sirona XRAY Stock Holding History

First Personal Financial Services’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
Q3 		$136 Buy
+5
New +$128 ﹤0.01% 515
2020
Q1 		– Sell
-7
Closed – – 539
2019
Q4 		$0 Hold
7
– – ﹤0.01% 580
2019
Q3 		$0 Hold
7
– – ﹤0.01% 760
2019
Q2 		$0 Buy
+7
New +$376 ﹤0.01% 812
2018
Q4 		– Sell
-398
Closed -$15K – 698
2018
Q3 		$15K Buy
398
+51
+15% +$2.12K ﹤0.01% 448
2018
Q2 		$15K Sell
347
-509
-59% -$23.9K 0.01% 443
2018
Q1 		$43K Sell
856
-283
-25% -$16.7K 0.01% 466
2017
Q4 		$75K Buy
1,139
+408
+56% +$25.9K 0.01% 388
2017
Q3 		$44K Hold
731
– – 0.01% 448
2017
Q2 		$47K Buy
731
+18
+3% +$1.14K 0.01% 437
2017
Q1 		$45K Sell
713
-142
-17% -$8.55K 0.01% 418
2016
Q4 		$49K Buy
855
+118
+16% +$6.97K 0.01% 379
2016
Q3 		$44K Buy
737
+45
+7% +$2.77K 0.01% 300
2016
Q2 		$43K Buy
+692
New +$42.6K 0.01% 294
2015
Q4 		– Sell
-122
Closed -$7K – 498
2015
Q3 		$7K Buy
+122
New +$6.5K ﹤0.01% 306

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Personal Financial Services's XRAY Position: Q3 2024 in Review

First Personal Financial Services opened a new position in Dentsply Sirona (XRAY) in Q3 2024: 5 shares worth $136. The stake represents ﹤0.01% of the portfolio and ranks #515 among its holdings. This is a return to the name: First Personal Financial Services previously reported a position in XRAY as recently as Q4 2019.

First Personal Financial Services first reported a position in XRAY in Q3 2015 and has held it in 15 quarters since. The position peaked at $75K in Q4 2017. 385 funds tracked by Wall St. Rank hold XRAY as of Q3 2024.

  • First Personal Financial Services held 5 shares of Dentsply Sirona worth $136 as of Q3 2024.
  • Dentsply Sirona was a new First Personal Financial Services position in Q3 2024.
  • Dentsply Sirona made up ﹤0.01% of First Personal Financial Services's portfolio in Q3 2024, its #515 holding.
  • First Personal Financial Services first reported a position in Dentsply Sirona in Q3 2015 and has held it in 15 quarters since.
  • First Personal Financial Services's Dentsply Sirona position peaked at $75K in Q4 2017.
  • 385 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.