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NVWM LLC’s Dentsply Sirona XRAY Stock Holding History

NVWM LLC’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
Q2 		– Sell
-5
Closed -$167 – 675
2024
Q1 		$167 Buy
+5
New +$171 ﹤0.01% 570

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NVWM LLC's XRAY Position: Q2 2024 in Review

NVWM LLC sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 5 shares — an estimated $167 sold.

NVWM LLC first reported a position in XRAY in Q1 2024 and held it in 1 quarter. The position peaked at $167 in Q1 2024. 380 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

  • NVWM LLC reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
  • NVWM LLC sold 5 Dentsply Sirona shares in Q2 2024, an estimated $167.
  • NVWM LLC first reported a position in Dentsply Sirona in Q1 2024 and held it in 1 quarter.
  • NVWM LLC's Dentsply Sirona position peaked at $167 in Q1 2024.
  • 380 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on NVWM LLC's 13F filing for Q2 2024, filed 13 Aug 2024.