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GW&K Investment Management’s Dentsply Sirona XRAY Stock Holding History

GW&K Investment 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
Q2 		– Sell
-7
Closed – – 951
2024
Q1 		$0 Hold
7
– – ﹤0.01% 968
2023
Q4 		$0 Sell
7
-58
-89% -$1.84K ﹤0.01% 956
2023
Q3 		$2K Hold
65
– – ﹤0.01% 866
2023
Q2 		$3K Buy
+65
New +$2.58K ﹤0.01% 832
2022
Q3 		– Sell
-12
Closed – – 832
2022
Q2 		$0 Sell
12
-52
-81% -$2.1K ﹤0.01% 852
2022
Q1 		$3K Buy
+64
New +$3.38K ﹤0.01% 670

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GW&K Investment Management's XRAY Position: Q2 2024 in Review

GW&K Investment Management sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 7 shares.

GW&K Investment Management first reported a position in XRAY in Q1 2022 and held it in 6 quarters. The position peaked at $3K in Q2 2023. 380 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

  • GW&K Investment Management reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
  • GW&K Investment Management sold 7 Dentsply Sirona shares in Q2 2024.
  • GW&K Investment Management first reported a position in Dentsply Sirona in Q1 2022 and held it in 6 quarters.
  • GW&K Investment Management's Dentsply Sirona position peaked at $3K in Q2 2023.
  • 380 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on GW&K Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.