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Hazlett, Burt & Watson’s Dentsply Sirona XRAY Stock Holding History

Hazlett, Burt & Watson’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
-218
Closed -$6K – 784
2024
Q3 		$6K Hold
218
– – ﹤0.01% 588
2024
Q2 		$6K Sell
218
-278
-56% -$7.97K ﹤0.01% 579
2024
Q1 		$18K Hold
496
– – 0.01% 452
2023
Q4 		$18K Hold
496
– – 0.01% 433
2023
Q3 		$17K Hold
496
– – 0.01% 434
2023
Q2 		$20K Hold
496
– – 0.01% 414
2023
Q1 		$20K Hold
496
– – 0.02% 391
2022
Q4 		$15K Hold
496
– – 0.01% 425
2022
Q3 		$14K Buy
496
+326
+192% +$11.1K 0.01% 425
2022
Q2 		$6K Hold
170
– – 0.01% 499
2022
Q1 		$8K Buy
+170
New +$8.99K 0.01% 493

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 $8.84B AUM 6.92% 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

Hazlett, Burt & Watson's XRAY Position: Q4 2024 in Review

Hazlett, Burt & Watson sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 218 shares — an estimated $6K sold.

Hazlett, Burt & Watson first reported a position in XRAY in Q1 2022 and held it in 11 quarters. The position peaked at $20K in Q2 2023. 359 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

  • Hazlett, Burt & Watson reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 218 Dentsply Sirona shares in Q4 2024, an estimated $6K.
  • Hazlett, Burt & Watson first reported a position in Dentsply Sirona in Q1 2022 and held it in 11 quarters.
  • Hazlett, Burt & Watson's Dentsply Sirona position peaked at $20K in Q2 2023.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2024, filed 12 Feb 2025.