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Great Lakes Advisors’s Dentsply Sirona XRAY Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-538,455
Closed -$21.5M – 797
2023
Q2 		$21.5M Buy
538,455
+8,203
+2% +$326K 0.22% 114
2023
Q1 		$20.8M Buy
+530,252
New +$19.5M 0.19% 119
2021
Q1 		– Sell
-102,982
Closed -$5.39M – 736
2020
Q4 		$5.39M Buy
102,982
+4,762
+5% +$235K 0.1% 234
2020
Q3 		$4.29M Buy
98,220
+11,757
+14% +$520K 0.09% 249
2020
Q2 		$3.81M Buy
86,463
+45,929
+113% +$1.94M 0.09% 238
2020
Q1 		$1.57M Sell
40,534
-672
-2% -$34.2K 0.05% 328
2019
Q4 		$2.33M Sell
41,206
-1,429
-3% -$79.7K 0.05% 324
2019
Q3 		$2.27M Sell
42,635
-374
-0.9% -$20.1K 0.05% 329
2019
Q2 		$2.51M Sell
43,009
-6,368
-13% -$342K 0.05% 322
2019
Q1 		$2.45M Sell
49,377
-1,632
-3% -$71.9K 0.05% 311
2018
Q4 		$1.9M Buy
+51,009
New +$1.86M 0.05% 327
2016
Q3 		– Sell
-13,991
Closed -$868K – 586
2016
Q2 		$868K Buy
+13,991
New +$861K 0.02% 369

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Great Lakes Advisors's XRAY Position: Q3 2023 in Review

Great Lakes Advisors sold out of Dentsply Sirona (XRAY) in Q3 2023, closing a stake of 538,455 shares — an estimated $21.5M sold.

Great Lakes Advisors first reported a position in XRAY in Q2 2016 and held it in 12 quarters. The position peaked at $21.5M in Q2 2023. 474 funds tracked by Wall St. Rank hold XRAY as of Q3 2023.

  • Great Lakes Advisors reported no remaining Dentsply Sirona position as of Q3 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 538,455 Dentsply Sirona shares in Q3 2023, an estimated $21.5M.
  • Great Lakes Advisors first reported a position in Dentsply Sirona in Q2 2016 and held it in 12 quarters.
  • Great Lakes Advisors's Dentsply Sirona position peaked at $21.5M in Q2 2023.
  • 474 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2023.

Based on Great Lakes Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.