M&G plc’s Dentsply Sirona XRAY Stock Holding History

M&G plc’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 Q4	–	Sell	-363,045	Closed	-$9.8M	–	458
2024 Q3	$9.8M	Buy	363,045 +10,382	+3%	+$265K	0.04%	218
2024 Q2	$8.82M	Buy	+352,663	New	+$10.1M	0.03%	221

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

M&G plc's XRAY Position: Q4 2024 in Review

M&G plc sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 363,045 shares — an estimated $9.8M sold.

M&G plc first reported a position in XRAY in Q2 2024 and held it in 2 quarters. The position peaked at $9.8M in Q3 2024. 359 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

M&G plc reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
M&G plc sold 363,045 Dentsply Sirona shares in Q4 2024, an estimated $9.8M.
M&G plc first reported a position in Dentsply Sirona in Q2 2024 and held it in 2 quarters.
M&G plc's Dentsply Sirona position peaked at $9.8M in Q3 2024.
359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on M&G plc's 13F filing for Q4 2024, filed 11 Feb 2025.