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MN Services Vermogensbeheer’s Dentsply Sirona XRAY Stock Holding History

MN Services Vermogensbeheer’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
-101,300
Closed -$3.46M – 440
2023
Q3 		$3.46M Hold
101,300
– – 0.03% 403
2023
Q2 		$4.05M Sell
101,300
-5,500
-5% -$219K 0.04% 401
2023
Q1 		$4.2M Hold
106,800
– – 0.04% 359
2022
Q4 		$3.4M Sell
106,800
-14,600
-12% -$440K 0.04% 382
2022
Q3 		$3.44M Sell
121,400
-7,100
-6% -$243K 0.04% 393
2022
Q2 		$4.59M Buy
+128,500
New +$5.2M 0.04% 382
2019
Q3 		– Sell
-37,761
Closed -$2.2M – 615
2019
Q2 		$2.2M Sell
37,761
-87,399
-70% -$4.7M 0.03% 504
2019
Q1 		$6.21M Buy
125,160
+1,300
+1% +$57.2K 0.07% 293
2018
Q4 		$4.03M Buy
123,860
+88,199
+247% +$3.21M 0.06% 332
2018
Q3 		$1.35M Hold
35,661
– – 0.03% 549
2018
Q2 		$1.56M Hold
35,661
– – 0.04% 500
2018
Q1 		$1.79M Hold
35,661
– – 0.05% 433
2017
Q4 		$1.96M Sell
35,661
-1,800
-5% -$114K 0.06% 335
2017
Q3 		$2.24M Hold
37,461
– – 0.06% 351
2017
Q2 		$2.43M Buy
37,461
+31,326
+511% +$1.98M 0.07% 320
2017
Q1 		$358K Hold
6,135
– – 0.07% 312
2016
Q4 		$336K Hold
6,135
– – 0.07% 313
2016
Q3 		$365K Hold
6,135
– – 0.07% 299
2016
Q2 		$343K Buy
6,135
+99
+2% +$6.09K 0.08% 280
2016
Q1 		$326K Buy
+6,036
New +$356K 0.08% 294

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

MN Services Vermogensbeheer's XRAY Position: Q4 2023 in Review

MN Services Vermogensbeheer sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 101,300 shares — an estimated $3.46M sold.

MN Services Vermogensbeheer first reported a position in XRAY in Q1 2016 and held it in 20 quarters. The position peaked at $6.21M in Q1 2019. 417 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • MN Services Vermogensbeheer reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 101,300 Dentsply Sirona shares in Q4 2023, an estimated $3.46M.
  • MN Services Vermogensbeheer first reported a position in Dentsply Sirona in Q1 2016 and held it in 20 quarters.
  • MN Services Vermogensbeheer's Dentsply Sirona position peaked at $6.21M in Q1 2019.
  • 417 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2023, filed 29 Jan 2024.