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New Millennium Group’s Dentsply Sirona XRAY Stock Holding History

New Millennium 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
Q4 		– Sell
-24
Closed -$820 – 451
2023
Q3 		$820 Hold
24
– – ﹤0.01% 340
2023
Q2 		$960 Hold
24
– – ﹤0.01% 345
2023
Q1 		$943 Hold
24
– – ﹤0.01% 371
2022
Q4 		$764 Buy
+24
New +$724 ﹤0.01% 406

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

New Millennium Group's XRAY Position: Q4 2023 in Review

New Millennium Group sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 24 shares — an estimated $820 sold.

New Millennium Group first reported a position in XRAY in Q4 2022 and held it in 4 quarters. The position peaked at $960 in Q2 2023. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • New Millennium Group reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • New Millennium Group sold 24 Dentsply Sirona shares in Q4 2023, an estimated $820.
  • New Millennium Group first reported a position in Dentsply Sirona in Q4 2022 and held it in 4 quarters.
  • New Millennium Group's Dentsply Sirona position peaked at $960 in Q2 2023.
  • 416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on New Millennium Group's 13F filing for Q4 2023, filed 17 Jan 2024.