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Meag Munich Ergo’s Dentsply Sirona XRAY Stock Holding History

Meag Munich Ergo’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
-3,018
Closed -$103K – 195
2023
Q3 		$103K Hold
3,018
– – ﹤0.01% 157
2023
Q2 		$121K Buy
+3,018
New +$120K 0.01% 158
2021
Q3 		– Sell
-6,034
Closed -$382K – 326
2021
Q2 		$382K Sell
6,034
-235
-4% -$15.5K 0.04% 284
2021
Q1 		$400K Buy
+6,269
New +$364K 0.04% 274
2020
Q1 		– Sell
-3,441
Closed -$194K – 494
2019
Q4 		$194K Sell
3,441
-10,769
-76% -$600K 0.02% 436
2019
Q3 		$748K Sell
14,210
-1,094
-7% -$58.8K 0.04% 419
2019
Q2 		$883K Buy
15,304
+545
+4% +$29.3K 0.07% 286
2019
Q1 		$728K Sell
14,759
-20,343
-58% -$896K 0.06% 308
2018
Q4 		$1.31M Buy
+35,102
New +$1.28M 0.16% 164
2018
Q1 		– Sell
-10,991
Closed -$734K – 513
2017
Q4 		$734K Buy
+10,991
New +$699K 0.03% 394
2016
Q2 		– Sell
-48,426
Closed -$3M – 252
2016
Q1 		$3M Buy
+48,426
New +$2.85M 0.16% 161

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Meag Munich Ergo's XRAY Position: Q4 2023 in Review

Meag Munich Ergo sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 3,018 shares — an estimated $103K sold.

Meag Munich Ergo first reported a position in XRAY in Q1 2016 and held it in 11 quarters. The position peaked at $3M in Q1 2016. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Meag Munich Ergo reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 3,018 Dentsply Sirona shares in Q4 2023, an estimated $103K.
  • Meag Munich Ergo first reported a position in Dentsply Sirona in Q1 2016 and held it in 11 quarters.
  • Meag Munich Ergo's Dentsply Sirona position peaked at $3M in Q1 2016.
  • 416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Meag Munich Ergo's 13F filing for Q4 2023, filed 19 Jan 2024.