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Patton Albertson Miller Group’s Dentsply Sirona XRAY Stock Holding History

Patton Albertson Miller 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
2024
Q4 		– Sell
-11,081
Closed -$300K – 232
2024
Q3 		$300K Sell
11,081
-10
-0.1% -$255 0.04% 180
2024
Q2 		$276K Sell
11,091
-4,147
-27% -$119K 0.04% 178
2024
Q1 		$506K Sell
15,238
-270
-2% -$9.22K 0.08% 139
2023
Q4 		$552K Sell
15,508
-505
-3% -$16K 0.09% 141
2023
Q3 		$547K Sell
16,013
-443
-3% -$16.8K 0.11% 143
2023
Q2 		$659K Sell
16,456
-1,375
-8% -$54.7K 0.13% 129
2023
Q1 		$700K Sell
17,831
-580
-3% -$21.3K 0.13% 136
2022
Q4 		$586K Sell
18,411
-5,355
-23% -$161K 0.11% 145
2022
Q3 		$674K Buy
23,766
+685
+3% +$23.4K 0.14% 136
2022
Q2 		$825K Buy
23,081
+1,580
+7% +$63.9K 0.17% 128
2022
Q1 		$1.06M Sell
21,501
-35
-0.2% -$1.85K 0.18% 125
2021
Q4 		$1.2M Buy
21,536
+2,505
+13% +$138K 0.19% 123
2021
Q3 		$1.1M Buy
+19,031
New +$1.17M 0.21% 118

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Patton Albertson Miller Group's XRAY Position: Q4 2024 in Review

Patton Albertson Miller Group sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 11,081 shares — an estimated $300K sold.

Patton Albertson Miller Group first reported a position in XRAY in Q3 2021 and held it in 13 quarters. The position peaked at $1.2M in Q4 2021. 359 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

  • Patton Albertson Miller Group reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
  • Patton Albertson Miller Group sold 11,081 Dentsply Sirona shares in Q4 2024, an estimated $300K.
  • Patton Albertson Miller Group first reported a position in Dentsply Sirona in Q3 2021 and held it in 13 quarters.
  • Patton Albertson Miller Group's Dentsply Sirona position peaked at $1.2M in Q4 2021.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on Patton Albertson Miller Group's 13F filing for Q4 2024, filed 21 Jan 2025.