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Montag & Associates’s Dentsply Sirona XRAY Stock Holding History

Montag & Associates’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
-12,479
Closed -$501K – 948
2023
Q2 		$501K Buy
+12,479
New +$496K 0.03% 287
2021
Q2 		– Sell
-500
Closed -$32K – 897
2021
Q1 		$32K Hold
500
– – ﹤0.01% 611
2020
Q4 		$26K Buy
+500
New +$24.7K ﹤0.01% 613

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

Montag & Associates's XRAY Position: Q3 2023 in Review

Montag & Associates sold out of Dentsply Sirona (XRAY) in Q3 2023, closing a stake of 12,479 shares — an estimated $501K sold.

Montag & Associates first reported a position in XRAY in Q4 2020 and held it in 3 quarters. The position peaked at $501K in Q2 2023. 474 funds tracked by Wall St. Rank hold XRAY as of Q3 2023.

  • Montag & Associates reported no remaining Dentsply Sirona position as of Q3 2023 after selling out during the quarter.
  • Montag & Associates sold 12,479 Dentsply Sirona shares in Q3 2023, an estimated $501K.
  • Montag & Associates first reported a position in Dentsply Sirona in Q4 2020 and held it in 3 quarters.
  • Montag & Associates's Dentsply Sirona position peaked at $501K in Q2 2023.
  • 474 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2023.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.