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Putnam Investments’s Dentsply Sirona XRAY Stock Holding History

Putnam Investments’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
-93,249
Closed -$3.19M – 1231
2023
Q3 		$3.19M Buy
+93,249
New +$3.55M ﹤0.01% 572
2020
Q3 		– Sell
-129,771
Closed -$5.72M – 917
2020
Q2 		$5.72M Sell
129,771
-64,744
-33% -$2.74M 0.01% 443
2020
Q1 		$7.55M Sell
194,515
-3,233
-2% -$165K 0.02% 364
2019
Q4 		$11.2M Sell
197,748
-1,549
-0.8% -$86.4K 0.02% 342
2019
Q3 		$10.6M Buy
+199,297
New +$10.7M 0.02% 350
2018
Q4 		– Sell
-509,423
Closed -$19.2M – 1113
2018
Q3 		$19.2M Sell
509,423
-636,281
-56% -$26.5M 0.04% 273
2018
Q2 		$50.1M Sell
1,145,704
-995,517
-46% -$46.8M 0.11% 168
2018
Q1 		$108M Buy
2,141,221
+47,041
+2% +$2.77M 0.25% 112
2017
Q4 		$138M Buy
2,094,180
+632,135
+43% +$40.2M 0.31% 95
2017
Q3 		$87.4M Buy
1,462,045
+705,209
+93% +$41.9M 0.2% 126
2017
Q2 		$49.1M Buy
756,836
+752,336
+16,719% +$47.5M 0.11% 163
2017
Q1 		$281K Sell
4,500
-516
-10% -$31.1K ﹤0.01% 1183
2016
Q4 		$290K Sell
5,016
-400
-7% -$23.6K ﹤0.01% 1181
2016
Q3 		$322K Hold
5,416
– – ﹤0.01% 1173
2016
Q2 		$336K Hold
5,416
– – ﹤0.01% 1248
2016
Q1 		$334K Buy
+5,416
New +$319K ﹤0.01% 1305
2014
Q4 		– Sell
-5,744
Closed -$262K – 1527
2014
Q3 		$262K Hold
5,744
– – ﹤0.01% 1466
2014
Q2 		$272K Hold
5,744
– – ﹤0.01% 1415
2014
Q1 		$264K Sell
5,744
-697
-11% -$32.3K ﹤0.01% 1440
2013
Q4 		$312K Buy
6,441
+400
+7% +$18.7K ﹤0.01% 1419
2013
Q3 		$262K Buy
6,041
+141
+2% +$6.02K ﹤0.01% 1424
2013
Q2 		$242K Buy
+5,900
New +$246K ﹤0.01% 1416

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

Putnam Investments's XRAY Position: Q4 2023 in Review

Putnam Investments sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 93,249 shares — an estimated $3.19M sold.

Putnam Investments first reported a position in XRAY in Q2 2013 and held it in 22 quarters. The position peaked at $138M in Q4 2017. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Putnam Investments reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 93,249 Dentsply Sirona shares in Q4 2023, an estimated $3.19M.
  • Putnam Investments first reported a position in Dentsply Sirona in Q2 2013 and held it in 22 quarters.
  • Putnam Investments's Dentsply Sirona position peaked at $138M in Q4 2017.
  • 416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

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