LGL Partners’s Dentsply Sirona XRAY Stock Holding History

LGL Partners’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 Q4	–	Sell	-14,230	Closed	-$403K	–	155
2022 Q3	$403K	Buy	+14,230	New	+$486K	0.08%	75

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

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 $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

LGL Partners's XRAY Position: Q4 2022 in Review

LGL Partners sold out of Dentsply Sirona (XRAY) in Q4 2022, closing a stake of 14,230 shares — an estimated $403K sold.

LGL Partners first reported a position in XRAY in Q3 2022 and held it in 1 quarter. The position peaked at $403K in Q3 2022. 436 funds tracked by Wall St. Rank hold XRAY as of Q4 2022.

LGL Partners reported no remaining Dentsply Sirona position as of Q4 2022 after selling out during the quarter.
LGL Partners sold 14,230 Dentsply Sirona shares in Q4 2022, an estimated $403K.
LGL Partners first reported a position in Dentsply Sirona in Q3 2022 and held it in 1 quarter.
LGL Partners's Dentsply Sirona position peaked at $403K in Q3 2022.
436 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2022.

Based on LGL Partners's 13F filing for Q4 2022, filed 14 Feb 2023.