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Hardman Johnston Global Advisors’s Dentsply Sirona XRAY Stock Holding History

Hardman Johnston Global 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
2024
Q4 		– Sell
-596,392
Closed -$16.1M – 84
2024
Q3 		$16.1M Sell
596,392
-63,995
-10% -$1.63M 0.63% 39
2024
Q2 		$16.5M Sell
660,387
-13,080
-2% -$375K 0.64% 36
2024
Q1 		$22.4M Buy
673,467
+50,669
+8% +$1.73M 0.77% 37
2023
Q4 		$22.2M Sell
622,798
-52,539
-8% -$1.67M 0.71% 37
2023
Q3 		$23.1M Buy
675,337
+6,750
+1% +$257K 0.77% 34
2023
Q2 		$26.8M Buy
668,587
+183,250
+38% +$7.29M 0.87% 36
2023
Q1 		$19.1M Buy
485,337
+72,670
+18% +$2.67M 0.62% 43
2022
Q4 		$13.1M Sell
412,667
-62,773
-13% -$1.89M 0.51% 44
2022
Q3 		$13.5M Sell
475,440
-4,225
-0.9% -$144K 0.61% 43
2022
Q2 		$17.1M Sell
479,665
-1,940
-0.4% -$78.5K 0.73% 40
2022
Q1 		$23.7M Buy
481,605
+1,070
+0.2% +$56.6K 0.76% 40
2021
Q4 		$26.8M Sell
480,535
-18,196
-4% -$1M 0.72% 37
2021
Q3 		$29M Sell
498,731
-864
-0.2% -$53.3K 0.78% 34
2021
Q2 		$31.6M Sell
499,595
-13,635
-3% -$898K 0.77% 31
2021
Q1 		$32.7M Sell
513,230
-3,890
-0.8% -$226K 0.93% 27
2020
Q4 		$27.1M Buy
517,120
+2,890
+0.6% +$143K 0.79% 31
2020
Q3 		$22.5M Sell
514,230
-1,610
-0.3% -$71.2K 0.84% 34
2020
Q2 		$22.7M Buy
515,840
+4,610
+0.9% +$195K 1% 32
2020
Q1 		$19.9M Buy
511,230
+53,810
+12% +$2.74M 1.15% 24
2019
Q4 		$25.9M Sell
457,420
-3,620
-0.8% -$202K 1.04% 25
2019
Q3 		$24.6M Buy
461,040
+113,000
+32% +$6.07M 1.13% 24
2019
Q2 		$20.3M Buy
+348,040
New +$18.7M 0.9% 30

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hardman Johnston Global Advisors's XRAY Position: Q4 2024 in Review

Hardman Johnston Global Advisors sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 596,392 shares — an estimated $16.1M sold.

Hardman Johnston Global Advisors first reported a position in XRAY in Q2 2019 and held it in 22 quarters. The position peaked at $32.7M in Q1 2021. 360 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

  • Hardman Johnston Global Advisors reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
  • Hardman Johnston Global Advisors sold 596,392 Dentsply Sirona shares in Q4 2024, an estimated $16.1M.
  • Hardman Johnston Global Advisors first reported a position in Dentsply Sirona in Q2 2019 and held it in 22 quarters.
  • Hardman Johnston Global Advisors's Dentsply Sirona position peaked at $32.7M in Q1 2021.
  • 360 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.