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Mayfair Advisory Group’s Dentsply Sirona XRAY Stock Holding History

Mayfair Advisory Group’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
Q3 		– Sell
-13,453
Closed -$343K – 165
2024
Q2 		$343K Buy
13,453
+3,302
+33% +$94.7K 0.23% 84
2024
Q1 		$337K Sell
10,151
-19
-0.2% -$649 0.24% 86
2023
Q4 		$362K Buy
10,170
+3,144
+45% +$99.8K 0.31% 68
2023
Q3 		$228K Sell
7,026
-954
-12% -$36.3K 0.22% 104
2023
Q2 		$310K Sell
7,980
-244
-3% -$9.7K 0.31% 77
2023
Q1 		$338K Sell
8,224
-2,447
-23% -$89.8K 0.37% 69
2022
Q4 		$352K Buy
10,671
+481
+5% +$14.5K 0.45% 69
2022
Q3 		$297K Buy
10,190
+2,245
+28% +$76.7K 0.42% 68
2022
Q2 		$287K Buy
+7,945
New +$321K 0.38% 78
2021
Q1 		– Sell
-5,379
Closed -$282K – 96
2020
Q4 		$282K Sell
5,379
-444
-8% -$21.9K 0.55% 51
2020
Q3 		$255K Sell
5,823
-175
-3% -$7.74K 0.66% 40
2020
Q2 		$264K Sell
5,998
-806
-12% -$34.1K 0.85% 26
2020
Q1 		$264K Buy
+6,804
New +$347K 1.2% 24

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Mayfair Advisory Group's XRAY Position: Q3 2024 in Review

Mayfair Advisory Group sold out of Dentsply Sirona (XRAY) in Q3 2024, closing a stake of 13,453 shares — an estimated $343K sold.

Mayfair Advisory Group first reported a position in XRAY in Q1 2020 and held it in 13 quarters. The position peaked at $362K in Q4 2023. 386 funds tracked by Wall St. Rank hold XRAY as of Q3 2024.

  • Mayfair Advisory Group reported no remaining Dentsply Sirona position as of Q3 2024 after selling out during the quarter.
  • Mayfair Advisory Group sold 13,453 Dentsply Sirona shares in Q3 2024, an estimated $343K.
  • Mayfair Advisory Group first reported a position in Dentsply Sirona in Q1 2020 and held it in 13 quarters.
  • Mayfair Advisory Group's Dentsply Sirona position peaked at $362K in Q4 2023.
  • 386 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2024.

Based on Mayfair Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.