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Prudential plc’s Dentsply Sirona XRAY Stock Holding History

Prudential plc’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
Q4 		– Sell
-10,885
Closed -$372K – 909
2023
Q3 		$372K Hold
10,885
– – ﹤0.01% 813
2023
Q2 		$436K Sell
10,885
-92
-0.8% -$3.66K 0.01% 805
2023
Q1 		$431K Hold
10,977
– – 0.01% 776
2022
Q4 		$350K Buy
+10,977
New +$331K ﹤0.01% 818
2022
Q2 		– Sell
-4,697
Closed -$231K – 862
2022
Q1 		$231K Buy
+4,697
New +$248K ﹤0.01% 783

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Prudential plc's XRAY Position: Q4 2023 in Review

Prudential plc sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 10,885 shares — an estimated $372K sold.

Prudential plc first reported a position in XRAY in Q1 2022 and held it in 5 quarters. The position peaked at $436K in Q2 2023. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Prudential plc reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Prudential plc sold 10,885 Dentsply Sirona shares in Q4 2023, an estimated $372K.
  • Prudential plc first reported a position in Dentsply Sirona in Q1 2022 and held it in 5 quarters.
  • Prudential plc's Dentsply Sirona position peaked at $436K in Q2 2023.
  • 416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Prudential plc's 13F filing for Q4 2023, filed 14 Feb 2024.