Harbor Investment Advisory’s Dentsply Sirona XRAY Stock Holding History

Harbor Investment Advisory’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	-63	Closed	-$2.09K	–	1465
2024 Q1	$2.09K	Hold	63	–	–	﹤0.01%	1096
2023 Q4	$2.24K	Hold	63	–	–	﹤0.01%	1036
2023 Q3	$2.15K	Sell	63 -2,598	-98%	-$98.8K	﹤0.01%	1035
2023 Q2	$106K	Hold	2,661	–	–	0.01%	480
2023 Q1	$105K	Buy	2,661 +622	+31%	+$22.8K	0.02%	482
2022 Q4	$64.9K	Hold	2,039	–	–	0.01%	616
2022 Q3	$58K	Sell	2,039 -8	-0.4%	-$273	0.01%	646
2022 Q2	$73K	Buy	2,047 +71	+4%	+$2.87K	0.01%	583
2022 Q1	$97K	Hold	1,976	–	–	0.01%	541
2021 Q4	$110K	Hold	1,976	–	–	0.01%	512
2021 Q3	$115K	Hold	1,976	–	–	0.02%	494
2021 Q2	$125K	Hold	1,976	–	–	0.02%	469
2021 Q1	$126K	Hold	1,976	–	–	0.02%	428
2020 Q4	$103K	Buy	1,976 +655	+50%	+$32.3K	0.02%	449
2020 Q3	$58K	Buy	1,321 +968	+274%	+$42.8K	0.01%	468
2020 Q2	$16K	Hold	353	–	–	﹤0.01%	695
2020 Q1	$14K	Buy	+353	New	+$18K	﹤0.01%	667

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbor Investment Advisory's XRAY Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 63 shares — an estimated $2.09K sold.

Harbor Investment Advisory first reported a position in XRAY in Q1 2020 and held it in 17 quarters. The position peaked at $126K in Q1 2021. 380 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

Harbor Investment Advisory reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
Harbor Investment Advisory sold 63 Dentsply Sirona shares in Q2 2024, an estimated $2.09K.
Harbor Investment Advisory first reported a position in Dentsply Sirona in Q1 2020 and held it in 17 quarters.
Harbor Investment Advisory's Dentsply Sirona position peaked at $126K in Q1 2021.
380 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.