Hartford Investment Management Co (HIMCO)’s Dentsply Sirona XRAY Stock Holding History

Hartford Investment Management Co (HIMCO)’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	-13,597	Closed	-$451K	–	503
2024 Q1	$451K	Sell	13,597 -592	-4%	-$20.2K	0.02%	491
2023 Q4	$505K	Sell	14,189 -215	-1%	-$6.82K	0.02%	484
2023 Q3	$492K	Sell	14,404 -663	-4%	-$25.2K	0.02%	489
2023 Q2	$603K	Sell	15,067 -3,072	-17%	-$122K	0.02%	474
2023 Q1	$713K	Buy	18,139 +2,456	+16%	+$90.2K	0.02%	471
2022 Q4	$499K	Sell	15,683 -5,068	-24%	-$153K	0.02%	506
2022 Q3	$588K	Sell	20,751 -28	-0.1%	-$957	0.02%	502
2022 Q2	$742K	Buy	20,779 +210	+1%	+$8.49K	0.02%	483
2022 Q1	$1.01M	Sell	20,569 -1,609	-7%	-$85.1K	0.03%	459
2021 Q4	$1.24M	Buy	22,178 +1,633	+8%	+$89.8K	0.03%	450
2021 Q3	$1.19M	Sell	20,545 -2,514	-11%	-$155K	0.03%	434
2021 Q2	$1.46M	Sell	23,059 -904	-4%	-$59.5K	0.04%	419
2021 Q1	$1.53M	Sell	23,963 -1,051	-4%	-$61K	0.04%	409
2020 Q4	$1.31M	Buy	25,014 +1,785	+8%	+$88K	0.04%	411
2020 Q3	$1.02M	Sell	23,229 -834	-3%	-$36.9K	0.03%	406
2020 Q2	$1.06M	Sell	24,063 -545	-2%	-$23K	0.04%	391
2020 Q1	$956K	Buy	24,608 +772	+3%	+$39.3K	0.03%	414
2019 Q4	$1.35M	Sell	23,836 -615	-3%	-$34.3K	0.03%	419
2019 Q3	$1.3M	Sell	24,451 -1,363	-5%	-$73.2K	0.04%	418
2019 Q2	$1.51M	Buy	25,814 +1,466	+6%	+$78.8K	0.04%	376
2019 Q1	$1.21M	Sell	24,348 -3,163	-11%	-$139K	0.03%	416
2018 Q4	$1.02M	Sell	27,511 -378	-1%	-$13.8K	0.03%	450
2018 Q3	$1.05M	Sell	27,889 -1,302	-4%	-$54.2K	0.03%	464
2018 Q2	$1.28M	Sell	29,191 -14,738	-34%	-$692K	0.04%	434
2018 Q1	$2.21M	Sell	43,929 -3,289	-7%	-$194K	0.04%	431
2017 Q4	$3.11M	Sell	47,218 -2,021	-4%	-$129K	0.06%	381
2017 Q3	$2.94M	Sell	49,239 -576	-1%	-$34.2K	0.06%	396
2017 Q2	$3.23M	Sell	49,815 -2,218	-4%	-$140K	0.06%	367
2017 Q1	$3.25M	Sell	52,033 -4,018	-7%	-$242K	0.06%	359
2016 Q4	$3.24M	Sell	56,051 -611	-1%	-$36.1K	0.06%	362
2016 Q3	$3.37M	Buy	56,662 +780	+1%	+$47.9K	0.07%	340
2016 Q2	$3.47M	Sell	55,882 -4,285	-7%	-$264K	0.07%	322
2016 Q1	$3.71M	Buy	60,167 +23,681	+65%	+$1.4M	0.08%	293
2015 Q4	$2.22M	Sell	36,486 -4,432	-11%	-$264K	0.05%	420
2015 Q3	$2.07M	Sell	40,918 -201	-0.5%	-$10.7K	0.05%	432
2015 Q2	$2.12M	Sell	41,119 -2,045	-5%	-$106K	0.04%	438
2015 Q1	$2.2M	Buy	43,164 +4,109	+11%	+$212K	0.04%	417
2014 Q4	$2.08M	Buy	39,055 +122	+0.3%	+$6.21K	0.04%	424
2014 Q3	$1.77M	Buy	38,933 +919	+2%	+$43.2K	0.04%	445
2014 Q2	$1.8M	Sell	38,014 -1,168	-3%	-$54.3K	0.04%	443
2014 Q1	$1.8M	Sell	39,182 -1,410	-3%	-$65.3K	0.04%	444
2013 Q4	$1.97M	Sell	40,592 -1,653	-4%	-$77.4K	0.04%	427
2013 Q3	$1.83M	Sell	42,245 -2,676	-6%	-$114K	0.04%	433
2013 Q2	$1.84M	Buy	+44,921	New	+$1.87M	0.04%	427

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 $8.65B AUM 9.66% 1-Year Est. Return

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

Hartford Investment Management Co (HIMCO)'s XRAY Position: Q2 2024 in Review

Hartford Investment Management Co (HIMCO) sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 13,597 shares — an estimated $451K sold.

Hartford Investment Management Co (HIMCO) first reported a position in XRAY in Q2 2013 and held it in 44 quarters. The position peaked at $3.71M in Q1 2016. 381 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

Hartford Investment Management Co (HIMCO) reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
Hartford Investment Management Co (HIMCO) sold 13,597 Dentsply Sirona shares in Q2 2024, an estimated $451K.
Hartford Investment Management Co (HIMCO) first reported a position in Dentsply Sirona in Q2 2013 and held it in 44 quarters.
Hartford Investment Management Co (HIMCO)'s Dentsply Sirona position peaked at $3.71M in Q1 2016.
381 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2024, filed 1 Aug 2024.