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McElhenny Sheffield Capital Management’s Dentsply Sirona XRAY Stock Holding History

McElhenny Sheffield Capital Management’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
Q1 		– Sell
-20
Closed -$637 – 635
2022
Q4 		$637 Buy
+20
New +$603 ﹤0.01% 616

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NI
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First Eagle Investment Management
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State Street
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T. Rowe Price Associates
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

McElhenny Sheffield Capital Management's XRAY Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Dentsply Sirona (XRAY) in Q1 2023, closing a stake of 20 shares — an estimated $637 sold.

McElhenny Sheffield Capital Management first reported a position in XRAY in Q4 2022 and held it in 1 quarter. The position peaked at $637 in Q4 2022. 453 funds tracked by Wall St. Rank hold XRAY as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Dentsply Sirona position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 20 Dentsply Sirona shares in Q1 2023, an estimated $637.
  • McElhenny Sheffield Capital Management first reported a position in Dentsply Sirona in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Dentsply Sirona position peaked at $637 in Q4 2022.
  • 453 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.