JP Morgan Private Wealth Advisors’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.48M | Buy |
43,209
+1,564
| +4% | +$59.5K | ﹤0.01% | 846 |
|
|
2023
Q2 | $1.67M | Sell |
41,645
-5,043
| -11% | -$201K | 0.01% | 624 |
|
|
2023
Q1 | $1.83M | Buy |
46,688
+1,859
| +4% | +$68.2K | ﹤0.01% | 913 |
|
|
2022
Q4 | $1.43M | Buy |
44,829
+12,041
| +37% | +$363K | ﹤0.01% | 975 |
|
|
2022
Q3 | $930K | Sell |
32,788
-2,625
| -7% | -$89.7K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $1.26M | Sell |
35,413
-1,702
| -5% | -$68.8K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $1.83M | Buy |
37,115
+12,917
| +53% | +$683K | ﹤0.01% | 942 |
|
|
2021
Q4 | $1.35M | Sell |
24,198
-1,467
| -6% | -$80.7K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $1.49M | Buy |
25,665
+8,997
| +54% | +$555K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $1.05M | Buy |
16,668
+562
| +3% | +$37K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $1.03M | Sell |
16,106
-1,869
| -10% | -$108K | ﹤0.01% | 1023 |
|
|
2020
Q4 | $941K | Buy |
17,975
+525
| +3% | +$25.9K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $763K | Buy |
17,450
+1,311
| +8% | +$58K | ﹤0.01% | 995 |
|
|
2020
Q2 | $711K | Buy |
16,139
+3,327
| +26% | +$141K | ﹤0.01% | 934 |
|
|
2020
Q1 | $497K | Buy |
12,812
+550
| +4% | +$28K | ﹤0.01% | 928 |
|
|
2019
Q4 | $694K | Sell |
12,262
-6,059
| -33% | -$338K | ﹤0.01% | 927 |
|
|
2019
Q3 | $977K | Buy |
18,321
+3,734
| +26% | +$201K | 0.01% | 764 |
|
|
2019
Q2 | $851K | Sell |
14,587
-174
| -1% | -$9.35K | ﹤0.01% | 801 |
|
|
2019
Q1 | $732K | Buy |
14,761
+2,541
| +21% | +$112K | ﹤0.01% | 885 |
|
|
2018
Q4 | $455K | Sell |
12,220
-5,791
| -32% | -$211K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $680K | Sell |
18,011
-1,785
| -9% | -$74.3K | ﹤0.01% | 963 |
|
|
2018
Q2 | $866K | Sell |
19,796
-51
| -0.3% | -$2.4K | ﹤0.01% | 821 |
|
|
2018
Q1 | $999K | Sell |
19,847
-6,827
| -26% | -$402K | 0.01% | 651 |
|
|
2017
Q4 | $1.76M | Sell |
26,674
-5,377
| -17% | -$342K | 0.01% | 515 |
|
|
2017
Q3 | $1.92M | Sell |
32,051
-15,086
| -32% | -$897K | 0.01% | 480 |
|
|
2017
Q2 | $3.06M | Sell |
47,137
-6,001
| -11% | -$379K | 0.02% | 383 |
|
|
2017
Q1 | $3.32M | Sell |
53,138
-56,804
| -52% | -$3.42M | 0.03% | 373 |
|
|
2016
Q4 | $6.35M | Sell |
109,942
-21,488
| -16% | -$1.27M | 0.06% | 249 |
|
|
2016
Q3 | $7.81M | Buy |
131,430
+10,175
| +8% | +$625K | 0.07% | 217 |
|
|
2016
Q2 | $7.52M | Buy |
121,255
+113,865
| +1,541% | +$7.01M | 0.07% | 219 |
|
|
2016
Q1 | $455K | Buy |
7,390
+2,478
| +50% | +$146K | ﹤0.01% | 779 |
|
|
2015
Q4 | $299K | Sell |
4,912
-161
| -3% | -$9.58K | ﹤0.01% | 859 |
|
|
2015
Q3 | $257K | Sell |
5,073
-121
| -2% | -$6.45K | ﹤0.01% | 846 |
|
|
2015
Q2 | $268K | Buy |
5,194
+111
| +2% | +$5.75K | ﹤0.01% | 882 |
|
|
2015
Q1 | $259K | Buy |
5,083
+4
| +0.1% | +$206 | ﹤0.01% | 945 |
|
|
2014
Q4 | $271K | Buy |
5,079
+32
| +0.6% | +$1.63K | ﹤0.01% | 913 |
|
|
2014
Q3 | $230K | Sell |
5,047
-74
| -1% | -$3.48K | ﹤0.01% | 929 |
|
|
2014
Q2 | $242K | Sell |
5,121
-18
| -0.4% | -$837 | ﹤0.01% | 762 |
|
|
2014
Q1 | $237K | Sell |
5,139
-1,374
| -21% | -$63.6K | ﹤0.01% | 775 |
|
|
2013
Q4 | $316K | Buy |
6,513
+48
| +0.7% | +$2.25K | 0.01% | 524 |
|
|
2013
Q3 | $281K | Buy |
6,465
+441
| +7% | +$18.8K | 0.01% | 520 |
|
|
2013
Q2 | $247K | Buy |
+6,024
| New | +$251K | 0.01% | 524 |
|
Other funds holding XRAY
NI
JP Morgan Private Wealth Advisors's XRAY Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors increased its Dentsply Sirona (XRAY) stake by 3.8% in Q3 2023, buying an estimated $59.5K and bringing the position to 43,209 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #846.
JP Morgan Private Wealth Advisors first reported a position in XRAY in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.81M in Q3 2016. 475 funds tracked by Wall St. Rank hold XRAY as of Q3 2023.
- JP Morgan Private Wealth Advisors held 43,209 shares of Dentsply Sirona worth $1.48M as of Q3 2023.
- JP Morgan Private Wealth Advisors bought 1,564 Dentsply Sirona shares in Q3 2023, an estimated $59.5K.
- Dentsply Sirona made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #846 holding.
- JP Morgan Private Wealth Advisors first reported a position in Dentsply Sirona in Q2 2013 and has held it in 42 quarters since.
- JP Morgan Private Wealth Advisors's Dentsply Sirona position peaked at $7.81M in Q3 2016.
- 475 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.