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New York Life Investment Management’s Dentsply Sirona XRAY Stock Holding History

New York Life Investment Management’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
Q3 		– Sell
-25,253
Closed -$629K – 881
2024
Q2 		$629K Sell
25,253
-6,632
-21% -$190K 0.01% 778
2024
Q1 		$1.06M Sell
31,885
-21,482
-40% -$734K 0.01% 659
2023
Q4 		$1.9M Sell
53,367
-158
-0.3% -$5.01K 0.02% 552
2023
Q3 		$1.83M Buy
53,525
+11,266
+27% +$428K 0.02% 533
2023
Q2 		$1.69M Buy
42,259
+10,139
+32% +$403K 0.02% 546
2023
Q1 		$1.26M Buy
32,120
+1,660
+5% +$60.9K 0.01% 581
2022
Q4 		$970K Sell
30,460
-2,848
-9% -$85.9K 0.01% 629
2022
Q3 		$944K Sell
33,308
-667
-2% -$22.8K 0.01% 624
2022
Q2 		$1.21M Buy
+33,975
New +$1.37M 0.01% 597
2015
Q4 		– Sell
-7,000
Closed -$354K – 212
2015
Q3 		$354K Hold
7,000
– – 0.03% 135
2015
Q2 		$361K Hold
7,000
– – 0.04% 132
2015
Q1 		$356K Hold
7,000
– – 0.04% 137
2014
Q4 		$373K Buy
7,000
+5,300
+312% +$270K 0.04% 131
2014
Q3 		$78K Hold
1,700
– – 0.01% 185
2014
Q2 		$80K Hold
1,700
– – 0.01% 186
2014
Q1 		$78K Hold
1,700
– – 0.02% 150
2013
Q4 		$82K Buy
+1,700
New +$79.6K 0.02% 132

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

New York Life Investment Management's XRAY Position: Q3 2024 in Review

New York Life Investment Management sold out of Dentsply Sirona (XRAY) in Q3 2024, closing a stake of 25,253 shares — an estimated $629K sold.

New York Life Investment Management first reported a position in XRAY in Q4 2013 and held it in 17 quarters. The position peaked at $1.9M in Q4 2023. 386 funds tracked by Wall St. Rank hold XRAY as of Q3 2024.

  • New York Life Investment Management reported no remaining Dentsply Sirona position as of Q3 2024 after selling out during the quarter.
  • New York Life Investment Management sold 25,253 Dentsply Sirona shares in Q3 2024, an estimated $629K.
  • New York Life Investment Management first reported a position in Dentsply Sirona in Q4 2013 and held it in 17 quarters.
  • New York Life Investment Management's Dentsply Sirona position peaked at $1.9M in Q4 2023.
  • 386 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2024.

Based on New York Life Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.