Knights of Columbus Asset Advisors’s Dentsply Sirona XRAY Stock Holding History

Knights of Columbus Asset Advisors’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 Q4	–	Sell	-20,863	Closed	-$713K	–	386
2023 Q3	$713K	Hold	20,863	–	–	0.07%	254
2023 Q2	$835K	Hold	20,863	–	–	0.08%	254
2023 Q1	$819K	Sell	20,863 -19,978	-49%	-$733K	0.08%	244
2022 Q4	$1.3M	Sell	40,841 -38,500	-49%	-$1.16M	0.13%	216
2022 Q3	$2.25M	Sell	79,341 -17,927	-18%	-$613K	0.23%	142
2022 Q2	$3.48M	Buy	97,268 +909	+0.9%	+$36.8K	0.35%	94
2022 Q1	$4.74M	Buy	96,359 +1,918	+2%	+$101K	0.4%	86
2021 Q4	$5.27M	Sell	94,441 -6,943	-7%	-$382K	0.43%	77
2021 Q3	$5.88M	Buy	101,384 +4,504	+5%	+$278K	0.53%	55
2021 Q2	$6.13M	Buy	+96,880	New	+$6.38M	0.57%	51

Other funds holding XRAY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Knights of Columbus Asset Advisors's XRAY Position: Q4 2023 in Review

Knights of Columbus Asset Advisors sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 20,863 shares — an estimated $713K sold.

Knights of Columbus Asset Advisors first reported a position in XRAY in Q2 2021 and held it in 10 quarters. The position peaked at $6.13M in Q2 2021. 417 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

Knights of Columbus Asset Advisors reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 20,863 Dentsply Sirona shares in Q4 2023, an estimated $713K.
Knights of Columbus Asset Advisors first reported a position in Dentsply Sirona in Q2 2021 and held it in 10 quarters.
Knights of Columbus Asset Advisors's Dentsply Sirona position peaked at $6.13M in Q2 2021.
417 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.