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Forum Financial Management’s Dentsply Sirona XRAY Stock Holding History

Forum Financial 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
-5,623
Closed -$200K – 759
2023
Q4 		$200K Buy
+5,623
New +$178K ﹤0.01% 649
2022
Q2 		– Sell
-5,320
Closed -$261K – 666
2022
Q1 		$261K Buy
+5,320
New +$281K 0.01% 466

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

Forum Financial Management's XRAY Position: Q1 2024 in Review

Forum Financial Management sold out of Dentsply Sirona (XRAY) in Q1 2024, closing a stake of 5,623 shares — an estimated $200K sold.

Forum Financial Management first reported a position in XRAY in Q1 2022 and held it in 2 quarters. The position peaked at $261K in Q1 2022. 449 funds tracked by Wall St. Rank hold XRAY as of Q1 2024.

  • Forum Financial Management reported no remaining Dentsply Sirona position as of Q1 2024 after selling out during the quarter.
  • Forum Financial Management sold 5,623 Dentsply Sirona shares in Q1 2024, an estimated $200K.
  • Forum Financial Management first reported a position in Dentsply Sirona in Q1 2022 and held it in 2 quarters.
  • Forum Financial Management's Dentsply Sirona position peaked at $261K in Q1 2022.
  • 449 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2024.

Based on Forum Financial Management's 13F filing for Q1 2024, filed 9 May 2024.