Massachusetts Financial Services
XRAY icon

Massachusetts Financial Services’s Dentsply Sirona XRAY Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-2,560,806
Closed -$101M – 877
2023
Q1 		$101M Sell
2,560,806
-568,450
-18% -$20.9M 0.03% 353
2022
Q4 		$99.6M Buy
3,129,256
+17,282
+0.6% +$521K 0.03% 357
2022
Q3 		$88.2M Buy
3,111,974
+30,091
+1% +$1.03M 0.03% 358
2022
Q2 		$110M Buy
3,081,883
+87,997
+3% +$3.56M 0.04% 340
2022
Q1 		$147M Buy
2,993,886
+53,305
+2% +$2.82M 0.04% 321
2021
Q4 		$164M Buy
2,940,581
+936,681
+47% +$51.5M 0.04% 310
2021
Q3 		$116M Buy
2,003,900
+266,717
+15% +$16.4M 0.03% 367
2021
Q2 		$110M Buy
1,737,183
+35,425
+2% +$2.33M 0.03% 382
2021
Q1 		$109M Buy
1,701,758
+71,961
+4% +$4.17M 0.03% 369
2020
Q4 		$85.3M Buy
1,629,797
+25,782
+2% +$1.27M 0.03% 389
2020
Q3 		$70.1M Buy
+1,604,015
New +$70.9M 0.03% 393
2020
Q1 		– Sell
-2,748,578
Closed -$156M – 842
2019
Q4 		$156M Sell
2,748,578
-332,154
-11% -$18.5M 0.06% 250
2019
Q3 		$164M Sell
3,080,732
-134,290
-4% -$7.21M 0.07% 226
2019
Q2 		$188M Sell
3,215,022
-818,252
-20% -$44M 0.08% 208
2019
Q1 		$200M Sell
4,033,274
-29,880
-0.7% -$1.32M 0.08% 200
2018
Q4 		$151M Sell
4,063,154
-394,564
-9% -$14.4M 0.07% 215
2018
Q3 		$168M Sell
4,457,718
-775,558
-15% -$32.3M 0.07% 219
2018
Q2 		$229M Sell
5,233,276
-97,175
-2% -$4.56M 0.1% 180
2018
Q1 		$268M Buy
5,330,451
+18,766
+0.4% +$1.11M 0.11% 172
2017
Q4 		$350M Sell
5,311,685
-3,342,086
-39% -$213M 0.15% 160
2017
Q3 		$518M Buy
8,653,771
+3,335,983
+63% +$198M 0.22% 114
2017
Q2 		$345M Buy
5,317,788
+344,478
+7% +$21.8M 0.15% 153
2017
Q1 		$311M Sell
4,973,310
-900,899
-15% -$54.2M 0.15% 160
2016
Q4 		$339M Sell
5,874,209
-598,451
-9% -$35.4M 0.17% 151
2016
Q3 		$385M Sell
6,472,660
-32,758
-0.5% -$2.01M 0.19% 137
2016
Q2 		$404M Buy
6,505,418
+36,605
+0.6% +$2.25M 0.2% 131
2016
Q1 		$399M Sell
6,468,813
-1,584,550
-20% -$93.4M 0.21% 127
2015
Q4 		$490M Sell
8,053,363
-2,465,043
-23% -$147M 0.26% 100
2015
Q3 		$532M Sell
10,518,406
-1,555,442
-13% -$82.9M 0.3% 90
2015
Q2 		$622M Sell
12,073,848
-2,305,002
-16% -$119M 0.32% 88
2015
Q1 		$732M Sell
14,378,850
-171,746
-1% -$8.86M 0.37% 80
2014
Q4 		$775M Buy
14,550,596
+45,608
+0.3% +$2.32M 0.39% 74
2014
Q3 		$661M Sell
14,504,988
-106,025
-0.7% -$4.99M 0.35% 72
2014
Q2 		$692M Buy
14,611,013
+1,406,213
+11% +$65.4M 0.36% 72
2014
Q1 		$608M Sell
13,204,800
-982,431
-7% -$45.5M 0.33% 75
2013
Q4 		$688M Buy
14,187,231
+467,889
+3% +$21.9M 0.39% 69
2013
Q3 		$596M Buy
13,719,342
+546,163
+4% +$23.3M 0.37% 74
2013
Q2 		$540M Buy
+13,173,179
New +$549M 0.36% 72

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services's XRAY Position: Q2 2023 in Review

Massachusetts Financial Services sold out of Dentsply Sirona (XRAY) in Q2 2023, closing a stake of 2,560,806 shares — an estimated $101M sold.

Massachusetts Financial Services first reported a position in XRAY in Q2 2013 and held it in 38 quarters. The position peaked at $775M in Q4 2014. 471 funds tracked by Wall St. Rank hold XRAY as of Q2 2023.

  • Massachusetts Financial Services reported no remaining Dentsply Sirona position as of Q2 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,560,806 Dentsply Sirona shares in Q2 2023, an estimated $101M.
  • Massachusetts Financial Services first reported a position in Dentsply Sirona in Q2 2013 and held it in 38 quarters.
  • Massachusetts Financial Services's Dentsply Sirona position peaked at $775M in Q4 2014.
  • 471 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2023.

Based on Massachusetts Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.