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Hennion & Walsh Asset Management’s Dentsply Sirona XRAY Stock Holding History

Hennion & Walsh Asset 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
2023
Q1 		– Sell
-7,255
Closed -$231K – 803
2022
Q4 		$231K Sell
7,255
-306
-4% -$9.22K 0.01% 704
2022
Q3 		$214K Sell
7,561
-48
-0.6% -$1.64K 0.01% 706
2022
Q2 		$272K Buy
7,609
+753
+11% +$30.5K 0.02% 655
2022
Q1 		$337K Buy
+6,856
New +$362K 0.02% 616

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hennion & Walsh Asset Management's XRAY Position: Q1 2023 in Review

Hennion & Walsh Asset Management sold out of Dentsply Sirona (XRAY) in Q1 2023, closing a stake of 7,255 shares — an estimated $231K sold.

Hennion & Walsh Asset Management first reported a position in XRAY in Q1 2022 and held it in 4 quarters. The position peaked at $337K in Q1 2022. 453 funds tracked by Wall St. Rank hold XRAY as of Q1 2023.

  • Hennion & Walsh Asset Management reported no remaining Dentsply Sirona position as of Q1 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 7,255 Dentsply Sirona shares in Q1 2023, an estimated $231K.
  • Hennion & Walsh Asset Management first reported a position in Dentsply Sirona in Q1 2022 and held it in 4 quarters.
  • Hennion & Walsh Asset Management's Dentsply Sirona position peaked at $337K in Q1 2022.
  • 453 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.