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Newbridge Financial Services Group’s Dentsply Sirona XRAY Stock Holding History

Newbridge Financial Services 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
-49
Closed -$1.69K – 1345
2023
Q3 		$1.69K Hold
49
– – ﹤0.01% 1101
2023
Q2 		$1.97K Hold
49
– – ﹤0.01% 1132
2023
Q1 		$1.93K Hold
49
– – ﹤0.01% 1198
2022
Q4 		$1.56K Hold
49
– – ﹤0.01% 1257
2022
Q3 		$1K Buy
49
+1
+2% +$34 ﹤0.01% 1351
2022
Q2 		$2K Hold
48
– – ﹤0.01% 1232
2022
Q1 		$2K Hold
48
– – ﹤0.01% 1339
2021
Q4 		$3K Hold
48
– – ﹤0.01% 1195
2021
Q3 		$3K Hold
48
– – ﹤0.01% 1144
2021
Q2 		$3K Hold
48
– – ﹤0.01% 1239
2021
Q1 		$3K Buy
+48
New +$2.78K ﹤0.01% 1138

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

Newbridge Financial Services Group's XRAY Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 49 shares — an estimated $1.69K sold.

Newbridge Financial Services Group first reported a position in XRAY in Q1 2021 and held it in 11 quarters. The position peaked at $3K in Q4 2021. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 49 Dentsply Sirona shares in Q4 2023, an estimated $1.69K.
  • Newbridge Financial Services Group first reported a position in Dentsply Sirona in Q1 2021 and held it in 11 quarters.
  • Newbridge Financial Services Group's Dentsply Sirona position peaked at $3K in Q4 2021.
  • 416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.