PK
XRAY icon

Pflug Koory’s Dentsply Sirona XRAY Stock Holding History

Pflug Koory’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
Q2 		– Sell
-3,550
Closed -$139K – 426
2023
Q1 		$139K Hold
3,550
– – 0.08% 177
2022
Q4 		$113K Sell
3,550
-2,750
-44% -$82.9K 0.06% 188
2022
Q3 		$179K Sell
6,300
-100
-2% -$3.42K 0.11% 150
2022
Q2 		$229K Sell
6,400
-100
-2% -$4.04K 0.13% 137
2022
Q1 		$320K Sell
6,500
-45
-0.7% -$2.38K 0.16% 128
2021
Q4 		$365K Hold
6,545
– – 0.18% 117
2021
Q3 		$380K Sell
6,545
-50
-0.8% -$3.08K 0.21% 104
2021
Q2 		$417K Sell
6,595
-100
-1% -$6.59K 0.22% 102
2021
Q1 		$427K Sell
6,695
-425
-6% -$24.7K 0.24% 100
2020
Q4 		$373K Hold
7,120
– – 0.22% 105
2020
Q3 		$311K Sell
7,120
-100
-1% -$4.42K 0.21% 108
2020
Q2 		$318K Sell
7,220
-635
-8% -$26.9K 0.24% 100
2020
Q1 		$305K Hold
7,855
– – 0.27% 93
2019
Q4 		$445K Hold
7,855
– – 0.31% 85
2019
Q3 		$419K Sell
7,855
-75
-0.9% -$4.03K 0.32% 85
2019
Q2 		$463K Sell
7,930
-350
-4% -$18.8K 0.35% 80
2019
Q1 		$411K Hold
8,280
– – 0.32% 86
2018
Q4 		$308K Hold
8,280
– – 0.26% 106
2018
Q3 		$312K Buy
8,280
+150
+2% +$6.25K 0.25% 113
2018
Q2 		$356K Buy
8,130
+200
+3% +$9.39K 0.28% 106
2018
Q1 		$399K Sell
7,930
-500
-6% -$29.4K 0.33% 94
2017
Q4 		$555K Hold
8,430
– – 0.44% 76
2017
Q3 		$504K Buy
8,430
+550
+7% +$32.7K 0.41% 81
2017
Q2 		$511K Buy
7,880
+1,155
+17% +$73K 0.43% 78
2017
Q1 		$420K Hold
6,725
– – 0.37% 86
2016
Q4 		$388K Buy
+6,725
New +$397K 0.33% 90

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pflug Koory's XRAY Position: Q2 2023 in Review

Pflug Koory sold out of Dentsply Sirona (XRAY) in Q2 2023, closing a stake of 3,550 shares — an estimated $139K sold.

Pflug Koory first reported a position in XRAY in Q4 2016 and held it in 26 quarters. The position peaked at $555K in Q4 2017. 472 funds tracked by Wall St. Rank hold XRAY as of Q2 2023.

  • Pflug Koory reported no remaining Dentsply Sirona position as of Q2 2023 after selling out during the quarter.
  • Pflug Koory sold 3,550 Dentsply Sirona shares in Q2 2023, an estimated $139K.
  • Pflug Koory first reported a position in Dentsply Sirona in Q4 2016 and held it in 26 quarters.
  • Pflug Koory's Dentsply Sirona position peaked at $555K in Q4 2017.
  • 472 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2023.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.