PO
XRAY icon

Private Ocean’s Dentsply Sirona XRAY Stock Holding History

Private Ocean’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
Q3 		– Sell
-140
Closed -$5.6K – 583
2023
Q2 		$5.6K Hold
140
– – ﹤0.01% 426
2023
Q1 		$5.5K Buy
+140
New +$5.14K ﹤0.01% 453
2021
Q3 		– Sell
-9
Closed -$1K – 640
2021
Q2 		$1K Hold
9
– – ﹤0.01% 515
2021
Q1 		$1K Hold
9
– – ﹤0.01% 572
2020
Q4 		$0 Hold
9
– – ﹤0.01% 540
2020
Q3 		$0 Hold
9
– – ﹤0.01% 547
2020
Q2 		$0 Sell
9
-818
-99% -$34.6K ﹤0.01% 583
2020
Q1 		$32K Buy
827
+9
+1% +$459 0.01% 268
2019
Q4 		$47K Buy
+818
New +$45.6K 0.01% 256

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Ocean's XRAY Position: Q3 2023 in Review

Private Ocean sold out of Dentsply Sirona (XRAY) in Q3 2023, closing a stake of 140 shares — an estimated $5.6K sold.

Private Ocean first reported a position in XRAY in Q4 2019 and held it in 9 quarters. The position peaked at $47K in Q4 2019. 474 funds tracked by Wall St. Rank hold XRAY as of Q3 2023.

  • Private Ocean reported no remaining Dentsply Sirona position as of Q3 2023 after selling out during the quarter.
  • Private Ocean sold 140 Dentsply Sirona shares in Q3 2023, an estimated $5.6K.
  • Private Ocean first reported a position in Dentsply Sirona in Q4 2019 and held it in 9 quarters.
  • Private Ocean's Dentsply Sirona position peaked at $47K in Q4 2019.
  • 474 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.