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Meritage Group’s Dentsply Sirona XRAY Stock Holding History

Meritage 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
2023
Q3 		– Sell
-5,753
Closed -$230K – 62
2023
Q2 		$230K Sell
5,753
-541
-9% -$21.5K 0.01% 46
2023
Q1 		$247K Sell
6,294
-1,288
-17% -$47.3K 0.01% 35
2022
Q4 		$241K Buy
7,582
+156
+2% +$4.7K 0.01% 19
2022
Q3 		$211K Buy
+7,426
New +$254K 0.01% 34
2021
Q2 		– Sell
-3,540
Closed -$226K – 43
2021
Q1 		$226K Sell
3,540
-3,393
-49% -$197K ﹤0.01% 33
2020
Q4 		$363K Buy
+6,933
New +$342K 0.01% 26
2020
Q2 		– Sell
-9,428
Closed -$366K – 41
2020
Q1 		$366K Buy
+9,428
New +$480K 0.01% 21

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meritage Group's XRAY Position: Q3 2023 in Review

Meritage Group sold out of Dentsply Sirona (XRAY) in Q3 2023, closing a stake of 5,753 shares — an estimated $230K sold.

Meritage Group first reported a position in XRAY in Q1 2020 and held it in 7 quarters. The position peaked at $366K in Q1 2020. 474 funds tracked by Wall St. Rank hold XRAY as of Q3 2023.

  • Meritage Group reported no remaining Dentsply Sirona position as of Q3 2023 after selling out during the quarter.
  • Meritage Group sold 5,753 Dentsply Sirona shares in Q3 2023, an estimated $230K.
  • Meritage Group first reported a position in Dentsply Sirona in Q1 2020 and held it in 7 quarters.
  • Meritage Group's Dentsply Sirona position peaked at $366K in Q1 2020.
  • 474 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2023.

Based on Meritage Group's 13F filing for Q3 2023, filed 13 Nov 2023.