Hummer Financial Advisory Services’s Dentsply Sirona XRAY Stock Holding History

Hummer Financial Advisory Services’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 Q3	–	Sell	-5,100	Closed	-$205K	–	100
2023 Q2	$205K	Buy	+5,100	New	+$203K	0.2%	96
2022 Q2	–	Sell	-5,100	Closed	-$252K	–	103
2022 Q1	$252K	Hold	5,100	–	–	0.23%	89
2021 Q4	$285K	Hold	5,100	–	–	0.24%	82
2021 Q3	$297K	Hold	5,100	–	–	0.27%	81
2021 Q2	$323K	Hold	5,100	–	–	0.3%	76
2021 Q1	$326K	Buy	5,100 +200	+4%	+$11.6K	0.32%	72
2020 Q4	$257K	Sell	4,900 -200	-4%	-$9.86K	0.27%	83
2020 Q3	$224K	Hold	5,100	–	–	0.26%	85
2020 Q2	$225K	Buy	+5,100	New	+$216K	0.29%	81
2020 Q1	–	Sell	-5,100	Closed	-$289K	–	108
2019 Q4	$289K	Buy	+5,100	New	+$284K	0.31%	79

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Hummer Financial Advisory Services's XRAY Position: Q3 2023 in Review

Hummer Financial Advisory Services sold out of Dentsply Sirona (XRAY) in Q3 2023, closing a stake of 5,100 shares — an estimated $205K sold.

Hummer Financial Advisory Services first reported a position in XRAY in Q4 2019 and held it in 10 quarters. The position peaked at $326K in Q1 2021. 475 funds tracked by Wall St. Rank hold XRAY as of Q3 2023.

Hummer Financial Advisory Services reported no remaining Dentsply Sirona position as of Q3 2023 after selling out during the quarter.
Hummer Financial Advisory Services sold 5,100 Dentsply Sirona shares in Q3 2023, an estimated $205K.
Hummer Financial Advisory Services first reported a position in Dentsply Sirona in Q4 2019 and held it in 10 quarters.
Hummer Financial Advisory Services's Dentsply Sirona position peaked at $326K in Q1 2021.
475 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2023.

Based on Hummer Financial Advisory Services's 13F filing for Q3 2023, filed 11 Oct 2023.