Matthew Hamilton Rosenberg’s Dentsply Sirona XRAY Stock Holding History

Matthew Hamilton Rosenberg’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 Q4	–	Sell	-10	Closed	-$342	–	963
2023 Q3	$342	Hold	10	–	–	﹤0.01%	837
2023 Q2	$400	Sell	10 -1,492	-99%	-$59.3K	﹤0.01%	854
2023 Q1	$59K	Hold	1,502	–	–	0.02%	427
2022 Q4	$47.8K	Hold	1,502	–	–	0.02%	466
2022 Q3	$43K	Buy	1,502 +10	+0.7%	+$342	0.02%	477
2022 Q2	$54K	Sell	1,492 -93	-6%	-$3.76K	0.02%	438
2022 Q1	$78K	Buy	1,585 +93	+6%	+$4.92K	0.03%	360
2021 Q4	$83K	Hold	1,492	–	–	0.03%	335
2021 Q3	$87K	Hold	1,492	–	–	0.03%	303
2021 Q2	$94K	Hold	1,492	–	–	0.05%	263
2021 Q1	$95K	Hold	1,492	–	–	0.05%	252
2020 Q4	$78K	Hold	1,492	–	–	0.05%	265
2020 Q3	$65K	Hold	1,492	–	–	0.05%	270
2020 Q2	$66K	Buy	1,492 +392	+36%	+$16.6K	0.05%	267
2020 Q1	$43K	Buy	+1,100	New	+$56K	0.04%	282

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Matthew Hamilton Rosenberg's XRAY Position: Q4 2023 in Review

Matthew Hamilton Rosenberg sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 10 shares — an estimated $342 sold.

Matthew Hamilton Rosenberg first reported a position in XRAY in Q1 2020 and held it in 15 quarters. The position peaked at $95K in Q1 2021. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

Matthew Hamilton Rosenberg reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 10 Dentsply Sirona shares in Q4 2023, an estimated $342.
Matthew Hamilton Rosenberg first reported a position in Dentsply Sirona in Q1 2020 and held it in 15 quarters.
Matthew Hamilton Rosenberg's Dentsply Sirona position peaked at $95K in Q1 2021.
416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2023, filed 16 Jan 2024.