ORG Partners’s Dentsply Sirona XRAY Stock Holding History

ORG Partners’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 Q1	–	Sell	-992	Closed	-$35.3K	–	1147
2023 Q4	$35.3K	Hold	992	–	–	0.01%	595
2023 Q3	$33.9K	Sell	992 -1	-0.1%	-$38	0.01%	589
2023 Q2	$40K	Buy	+993	New	+$39.5K	0.01%	713

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ORG Partners's XRAY Position: Q1 2024 in Review

ORG Partners sold out of Dentsply Sirona (XRAY) in Q1 2024, closing a stake of 992 shares — an estimated $35.3K sold.

ORG Partners first reported a position in XRAY in Q2 2023 and held it in 3 quarters. The position peaked at $40K in Q2 2023. 449 funds tracked by Wall St. Rank hold XRAY as of Q1 2024.

ORG Partners reported no remaining Dentsply Sirona position as of Q1 2024 after selling out during the quarter.
ORG Partners sold 992 Dentsply Sirona shares in Q1 2024, an estimated $35.3K.
ORG Partners first reported a position in Dentsply Sirona in Q2 2023 and held it in 3 quarters.
ORG Partners's Dentsply Sirona position peaked at $40K in Q2 2023.
449 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2024.

Based on ORG Partners's 13F filing for Q1 2024, filed 6 May 2024.