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Glassman Wealth Services’s Dentsply Sirona XRAY Stock Holding History

Glassman Wealth 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
Q1 		– Sell
-327
Closed -$11.6K – 1867
2023
Q4 		$11.6K Buy
327
+9
+3% +$286 ﹤0.01% 836
2023
Q3 		$10.9K Hold
318
– – ﹤0.01% 835
2023
Q2 		$12.7K Hold
318
– – ﹤0.01% 748
2023
Q1 		$12.5K Hold
318
– – ﹤0.01% 757
2022
Q4 		$10.1K Sell
318
-117
-27% -$3.53K ﹤0.01% 821
2022
Q3 		$12K Buy
435
+293
+206% +$10K ﹤0.01% 757
2022
Q2 		$5K Sell
142
-189
-57% -$7.64K ﹤0.01% 1037
2022
Q1 		$16K Buy
331
+34
+11% +$1.8K ﹤0.01% 711
2021
Q4 		$17K Buy
297
+18
+6% +$990 ﹤0.01% 663
2021
Q3 		$16K Buy
279
+23
+9% +$1.42K ﹤0.01% 647
2021
Q2 		$16K Buy
256
+19
+8% +$1.25K ﹤0.01% 640
2021
Q1 		$15K Sell
237
-13
-5% -$754 ﹤0.01% 613
2020
Q4 		$13K Buy
250
+155
+163% +$7.64K ﹤0.01% 655
2020
Q3 		$4K Buy
95
+11
+13% +$486 ﹤0.01% 859
2020
Q2 		$4K Buy
84
+27
+47% +$1.14K ﹤0.01% 705
2020
Q1 		$2K Buy
57
+3
+6% +$153 ﹤0.01% 770
2019
Q4 		$3K Buy
54
+3
+6% +$167 ﹤0.01% 704
2019
Q3 		$3K Sell
51
-3
-6% -$161 ﹤0.01% 650
2019
Q2 		$3K Buy
54
+9
+20% +$484 ﹤0.01% 673
2019
Q1 		$2K Buy
45
+10
+29% +$440 ﹤0.01% 731
2018
Q4 		$1K Buy
+35
New +$1.27K ﹤0.01% 711
2018
Q2 		– Sell
-10
Closed -$1K – 973
2018
Q1 		$1K Sell
10
-55
-85% -$3.24K ﹤0.01% 687
2017
Q4 		$4K Buy
+65
New +$4.13K ﹤0.01% 443
2017
Q3 		– Sell
-3
Closed – – 633
2017
Q2 		$0 Buy
+3
New +$190 ﹤0.01% 672

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

Glassman Wealth Services's XRAY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Dentsply Sirona (XRAY) in Q1 2024, closing a stake of 327 shares — an estimated $11.6K sold.

Glassman Wealth Services first reported a position in XRAY in Q2 2017 and held it in 24 quarters. The position peaked at $17K in Q4 2021. 449 funds tracked by Wall St. Rank hold XRAY as of Q1 2024.

  • Glassman Wealth Services reported no remaining Dentsply Sirona position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 327 Dentsply Sirona shares in Q1 2024, an estimated $11.6K.
  • Glassman Wealth Services first reported a position in Dentsply Sirona in Q2 2017 and held it in 24 quarters.
  • Glassman Wealth Services's Dentsply Sirona position peaked at $17K in Q4 2021.
  • 449 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.