Johnson Investment Counsel’s Dentsply Sirona XRAY Stock Holding History

Johnson Investment Counsel’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	-6,700	Closed	-$222K	–	793
2024 Q1	$222K	Sell	6,700 -30	-0.4%	-$1.02K	﹤0.01%	690
2023 Q4	$240K	Sell	6,730 -500	-7%	-$15.9K	﹤0.01%	632
2023 Q3	$247K	Buy	7,230 +1,800	+33%	+$68.5K	﹤0.01%	594
2023 Q2	$217K	Sell	5,430 -620	-10%	-$24.7K	﹤0.01%	624
2023 Q1	$238K	Buy	+6,050	New	+$222K	﹤0.01%	599
2022 Q3	–	Sell	-6,177	Closed	-$221K	–	663
2022 Q2	$221K	Buy	6,177 +200	+3%	+$8.09K	﹤0.01%	597
2022 Q1	$295K	Sell	5,977 -232	-4%	-$12.3K	﹤0.01%	570
2021 Q4	$347K	Sell	6,209 -100	-2%	-$5.5K	﹤0.01%	533
2021 Q3	$367K	Sell	6,309 -1,062	-14%	-$65.5K	﹤0.01%	507
2021 Q2	$467K	Buy	7,371 +232	+3%	+$15.3K	0.01%	457
2021 Q1	$456K	Sell	7,139 -384	-5%	-$22.3K	0.01%	437
2020 Q4	$395K	Buy	7,523 +77	+1%	+$3.8K	0.01%	448
2020 Q3	$326K	Sell	7,446 -257	-3%	-$11.4K	0.01%	455
2020 Q2	$340K	Sell	7,703 -111	-1%	-$4.69K	0.01%	455
2020 Q1	$304K	Buy	7,814 +211	+3%	+$10.8K	0.01%	452
2019 Q4	$431K	Hold	7,603	–	–	0.01%	441
2019 Q3	$406K	Hold	7,603	–	–	0.01%	446
2019 Q2	$443K	Hold	7,603	–	–	0.01%	446
2019 Q1	$377K	Buy	7,603 +9	+0.1%	+$396	0.01%	465
2018 Q4	$282K	Sell	7,594 -602	-7%	-$21.9K	0.01%	495
2018 Q3	$309K	Sell	8,196 -89	-1%	-$3.71K	0.01%	513
2018 Q2	$362K	Sell	8,285 -29	-0.3%	-$1.36K	0.01%	482
2018 Q1	$418K	Buy	8,314 +487	+6%	+$28.7K	0.01%	457
2017 Q4	$515K	Hold	7,827	–	–	0.01%	416
2017 Q3	$468K	Hold	7,827	–	–	0.01%	417
2017 Q2	$507K	Hold	7,827	–	–	0.01%	410
2017 Q1	$488K	Hold	7,827	–	–	0.01%	401
2016 Q4	$451K	Hold	7,827	–	–	0.01%	396
2016 Q3	$465K	Buy	7,827 +150	+2%	+$9.22K	0.01%	362
2016 Q2	$476K	Buy	+7,677	New	+$473K	0.02%	352
2016 Q1	–	Sell	-7,250	Closed	-$441K	–	559
2015 Q4	$441K	Hold	7,250	–	–	0.02%	354
2015 Q3	$366K	Hold	7,250	–	–	0.01%	400
2015 Q2	$373K	Hold	7,250	–	–	0.01%	400
2015 Q1	$368K	Sell	7,250 -96	-1%	-$4.95K	0.01%	397
2014 Q4	$391K	Buy	7,346 +2,750	+60%	+$140K	0.01%	382
2014 Q3	$209K	Hold	4,596	–	–	0.01%	522
2014 Q2	$217K	Hold	4,596	–	–	0.01%	473
2014 Q1	$211K	Sell	4,596 -850	-16%	-$39.3K	0.01%	483
2013 Q4	$264K	Hold	5,446	–	–	0.01%	448
2013 Q3	$236K	Sell	5,446 -300	-5%	-$12.8K	0.01%	455
2013 Q2	$235K	Buy	+5,746	New	+$240K	0.01%	458

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $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 $1.89T AUM 35.08% 1-Year Est. Return

Johnson Investment Counsel's XRAY Position: Q2 2024 in Review

Johnson Investment Counsel sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 6,700 shares — an estimated $222K sold.

Johnson Investment Counsel first reported a position in XRAY in Q2 2013 and held it in 41 quarters. The position peaked at $515K in Q4 2017. 381 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

Johnson Investment Counsel reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
Johnson Investment Counsel sold 6,700 Dentsply Sirona shares in Q2 2024, an estimated $222K.
Johnson Investment Counsel first reported a position in Dentsply Sirona in Q2 2013 and held it in 41 quarters.
Johnson Investment Counsel's Dentsply Sirona position peaked at $515K in Q4 2017.
381 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on Johnson Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.