Focused Wealth Management’s Dentsply Sirona XRAY Stock Holding History

Focused Wealth 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	-104	Closed	-$3.71K	–	999
2023 Q4	$3.71K	Hold	104	–	–	﹤0.01%	697
2023 Q3	$3.54K	Buy	104 +1	+1%	+$38	﹤0.01%	698
2023 Q2	$4.14K	Hold	103	–	–	﹤0.01%	704
2023 Q1	$4.05K	Hold	103	–	–	﹤0.01%	715
2022 Q4	$3.27K	Buy	103 +1	+1%	+$30	﹤0.01%	729
2022 Q3	$3K	Hold	102	–	–	﹤0.01%	731
2022 Q2	$4K	Hold	102	–	–	﹤0.01%	675
2022 Q1	$5K	Buy	102 +1	+1%	+$53	﹤0.01%	691
2021 Q4	$6K	Hold	101	–	–	﹤0.01%	678
2021 Q3	$6K	Hold	101	–	–	﹤0.01%	697
2021 Q2	$6K	Hold	101	–	–	﹤0.01%	703
2021 Q1	$6K	Hold	101	–	–	﹤0.01%	696
2020 Q4	$5K	Buy	101 +1	+1%	+$49	﹤0.01%	667
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	652
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	625
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	561
2019 Q4	$6K	Hold	100	–	–	﹤0.01%	564
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	578
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	588
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	556
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	568
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	552
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	540
2018 Q1	$5K	Sell	100 -2,500	-96%	-$147K	﹤0.01%	565
2017 Q4	$171K	Buy	2,600 +1,149	+79%	+$73.1K	0.05%	174
2017 Q3	$87K	Sell	1,451 -2,600	-64%	-$155K	0.03%	171
2017 Q2	$263K	Hold	4,051	–	–	0.1%	118
2017 Q1	$253K	Hold	4,051	–	–	0.1%	116
2016 Q4	$234K	Buy	4,051 +2,600	+179%	+$154K	0.1%	126
2016 Q3	$86K	Hold	1,451	–	–	0.04%	215
2016 Q2	$90K	Hold	1,451	–	–	0.04%	210
2016 Q1	$89K	Buy	+1,451	New	+$85.5K	0.05%	144

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Focused Wealth Management's XRAY Position: Q1 2024 in Review

Focused Wealth Management sold out of Dentsply Sirona (XRAY) in Q1 2024, closing a stake of 104 shares — an estimated $3.71K sold.

Focused Wealth Management first reported a position in XRAY in Q1 2016 and held it in 32 quarters. The position peaked at $263K in Q2 2017. 450 funds tracked by Wall St. Rank hold XRAY as of Q1 2024.

Focused Wealth Management reported no remaining Dentsply Sirona position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 104 Dentsply Sirona shares in Q1 2024, an estimated $3.71K.
Focused Wealth Management first reported a position in Dentsply Sirona in Q1 2016 and held it in 32 quarters.
Focused Wealth Management's Dentsply Sirona position peaked at $263K in Q2 2017.
450 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.