Metropolitan Life Insurance Company (MetLife)’s Dentsply Sirona XRAY Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-8,544	Closed	-$284K	–	2144
2024 Q1	$284K	Sell	8,544 -79	-0.9%	-$2.7K	0.01%	600
2023 Q4	$307K	Sell	8,623 -135	-2%	-$4.29K	0.01%	571
2023 Q3	$299K	Sell	8,758 -501	-5%	-$19.1K	0.02%	552
2023 Q2	$371K	Sell	9,259 -352	-4%	-$14K	0.02%	507
2023 Q1	$378K	Sell	9,611 -2,817	-23%	-$103K	0.02%	508
2022 Q4	$396K	Sell	12,428 -396	-3%	-$11.9K	0.02%	524
2022 Q3	$364K	Sell	12,824 -151	-1%	-$5.16K	0.02%	522
2022 Q2	$464K	Sell	12,975 -516	-4%	-$20.9K	0.02%	509
2022 Q1	$664K	Sell	13,491 -11,468	-46%	-$606K	0.02%	495
2021 Q4	$1.39M	Sell	24,959 -719	-3%	-$39.5K	0.02%	733
2021 Q3	$1.49M	Sell	25,678 -847	-3%	-$52.2K	0.02%	687
2021 Q2	$1.68M	Sell	26,525 -520	-2%	-$34.3K	0.02%	627
2021 Q1	$1.73M	Sell	27,045 -1,280	-5%	-$74.2K	0.03%	592
2020 Q4	$1.48M	Sell	28,325 -1,145	-4%	-$56.5K	0.02%	631
2020 Q3	$1.29M	Sell	29,470 -1,388	-4%	-$61.4K	0.02%	606
2020 Q2	$1.36M	Sell	30,858 -2,464	-7%	-$104K	0.02%	565
2020 Q1	$1.29M	Sell	33,322 -129	-0.4%	-$6.57K	0.03%	560
2019 Q4	$1.89M	Sell	33,451 -484	-1%	-$27K	0.03%	574
2019 Q3	$1.81M	Sell	33,935 -1,024	-3%	-$55K	0.03%	550
2019 Q2	$2.04M	Buy	34,959 +3,565	+11%	+$192K	0.03%	517
2019 Q1	$1.56M	Sell	31,394 -840	-3%	-$37K	0.03%	616
2018 Q4	$1.2M	Sell	32,234 -102	-0.3%	-$3.71K	0.02%	695
2018 Q3	$1.22M	Sell	32,336 -1,975	-6%	-$82.2K	0.02%	820
2018 Q2	$1.5M	Sell	34,311 -1,355	-4%	-$63.6K	0.02%	692
2018 Q1	$1.79M	Buy	35,666 +214	+0.6%	+$12.6K	0.03%	599
2017 Q4	$2.33M	Sell	35,452 -73,398	-67%	-$4.67M	0.03%	454
2017 Q3	$6.51M	Sell	108,850 -2,195	-2%	-$130K	0.04%	425
2017 Q2	$7.2M	Sell	111,045 -3,292	-3%	-$208K	0.05%	364
2017 Q1	$7.14M	Sell	114,337 -2,352	-2%	-$142K	0.05%	382
2016 Q4	$6.74M	Sell	116,689 -3,197	-3%	-$189K	0.05%	398
2016 Q3	$7.13M	Sell	119,886 -1,458	-1%	-$89.6K	0.05%	354
2016 Q2	$7.53M	Sell	121,344 -11,272	-8%	-$694K	0.06%	328
2016 Q1	$8.17M	Buy	132,616 +56,423	+74%	+$3.33M	0.06%	288
2015 Q4	$4.64M	Sell	76,193 -1,092	-1%	-$65K	0.04%	529
2015 Q3	$3.91M	Sell	77,285 -1,396	-2%	-$74.4K	0.03%	616
2015 Q2	$4.06M	Sell	78,681 -739	-0.9%	-$38.3K	0.03%	646
2015 Q1	$4.04M	Sell	79,420 -1,653	-2%	-$85.2K	0.03%	618
2014 Q4	$4.32M	Sell	81,073 -770	-0.9%	-$39.2K	0.03%	612
2014 Q3	$3.73M	Sell	81,843 -1,246	-1%	-$58.6K	0.03%	653
2014 Q2	$3.93M	Sell	83,089 -3,893	-4%	-$181K	0.03%	662
2014 Q1	$4M	Sell	86,982 -1,843	-2%	-$85.3K	0.03%	643
2013 Q4	$4.31M	Sell	88,825 -1,445	-2%	-$67.6K	0.03%	585
2013 Q3	$3.92M	Sell	90,270 -1,141	-1%	-$48.7K	0.03%	593
2013 Q2	$3.74M	Buy	+91,411	New	+$3.81M	0.03%	573

Other funds holding XRAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s XRAY Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 8,544 shares — an estimated $284K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in XRAY in Q2 2013 and held it in 44 quarters. The position peaked at $8.17M in Q1 2016. 381 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 8,544 Dentsply Sirona shares in Q2 2024, an estimated $284K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Dentsply Sirona in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Dentsply Sirona position peaked at $8.17M in Q1 2016.
381 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.