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Legacy Wealth Asset Management’s Dentsply Sirona XRAY Stock Holding History

Legacy Wealth Asset Management’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
2022
Q3 		– Sell
-8,743
Closed -$312K – 371
2022
Q2 		$312K Sell
8,743
-381
-4% -$15.4K 0.13% 227
2022
Q1 		$449K Buy
9,124
+1,863
+26% +$98.5K 0.16% 198
2021
Q4 		$405K Buy
7,261
+2,512
+53% +$138K 0.14% 226
2021
Q3 		$276K Sell
4,749
-18
-0.4% -$1.11K 0.13% 249
2021
Q2 		$302K Sell
4,767
-158
-3% -$10.4K 0.13% 245
2021
Q1 		$314K Sell
4,925
-2,224
-31% -$129K 0.15% 239
2020
Q4 		$374K Buy
+7,149
New +$353K 0.19% 205

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Legacy Wealth Asset Management's XRAY Position: Q3 2022 in Review

Legacy Wealth Asset Management sold out of Dentsply Sirona (XRAY) in Q3 2022, closing a stake of 8,743 shares — an estimated $312K sold.

Legacy Wealth Asset Management first reported a position in XRAY in Q4 2020 and held it in 7 quarters. The position peaked at $449K in Q1 2022. 460 funds tracked by Wall St. Rank hold XRAY as of Q3 2022.

  • Legacy Wealth Asset Management reported no remaining Dentsply Sirona position as of Q3 2022 after selling out during the quarter.
  • Legacy Wealth Asset Management sold 8,743 Dentsply Sirona shares in Q3 2022, an estimated $312K.
  • Legacy Wealth Asset Management first reported a position in Dentsply Sirona in Q4 2020 and held it in 7 quarters.
  • Legacy Wealth Asset Management's Dentsply Sirona position peaked at $449K in Q1 2022.
  • 460 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2022.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2022, filed 14 Oct 2022.