Laurel Wealth Advisors (North Carolina)’s Dentsply Sirona XRAY Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 Q3	–	Sell	-70	Closed	-$1.74K	–	749
2024 Q2	$1.74K	Hold	70	–	–	﹤0.01%	558
2024 Q1	$2.32K	Hold	70	–	–	﹤0.01%	539
2023 Q4	$2.49K	Hold	70	–	–	﹤0.01%	502
2023 Q3	$2.39K	Hold	70	–	–	﹤0.01%	505
2023 Q2	$2.8K	Hold	70	–	–	﹤0.01%	495
2023 Q1	$2.75K	Hold	70	–	–	﹤0.01%	495
2022 Q4	$2.23K	Hold	70	–	–	﹤0.01%	481
2022 Q3	$2K	Hold	70	–	–	﹤0.01%	497
2022 Q2	$3K	Hold	70	–	–	﹤0.01%	516
2022 Q1	$3K	Hold	70	–	–	﹤0.01%	564
2021 Q4	$4K	Hold	70	–	–	﹤0.01%	518
2021 Q3	$4K	Hold	70	–	–	﹤0.01%	523
2021 Q2	$4K	Hold	70	–	–	﹤0.01%	584
2021 Q1	$4K	Hold	70	–	–	﹤0.01%	541
2020 Q4	$4K	Hold	70	–	–	﹤0.01%	506
2020 Q3	$3K	Hold	70	–	–	﹤0.01%	471
2020 Q2	$3K	Hold	70	–	–	﹤0.01%	462
2020 Q1	$3K	Hold	70	–	–	﹤0.01%	455
2019 Q4	$4K	Hold	70	–	–	﹤0.01%	464
2019 Q3	$4K	Hold	70	–	–	﹤0.01%	447
2019 Q2	$4K	Hold	70	–	–	﹤0.01%	455
2019 Q1	$3K	Hold	70	–	–	﹤0.01%	446
2018 Q4	$3K	Buy	+70	New	+$2.55K	﹤0.01%	448

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s XRAY Position: Q3 2024 in Review

Laurel Wealth Advisors (North Carolina) sold out of Dentsply Sirona (XRAY) in Q3 2024, closing a stake of 70 shares — an estimated $1.74K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in XRAY in Q4 2018 and held it in 23 quarters. The position peaked at $4K in Q4 2021. 385 funds tracked by Wall St. Rank hold XRAY as of Q3 2024.

Laurel Wealth Advisors (North Carolina) reported no remaining Dentsply Sirona position as of Q3 2024 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 70 Dentsply Sirona shares in Q3 2024, an estimated $1.74K.
Laurel Wealth Advisors (North Carolina) first reported a position in Dentsply Sirona in Q4 2018 and held it in 23 quarters.
Laurel Wealth Advisors (North Carolina)'s Dentsply Sirona position peaked at $4K in Q4 2021.
385 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2024.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 5 Nov 2024.