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Retirement Planning Group (Kansas)’s Dentsply Sirona XRAY Stock Holding History

Retirement Planning Group (Kansas)’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
-12,108
Closed -$414K – 198
2023
Q3 		$414K Buy
12,108
+1,261
+12% +$48K 0.04% 109
2023
Q2 		$434K Hold
10,847
– – 0.04% 113
2023
Q1 		$426K Buy
+10,847
New +$398K 0.05% 101

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

Retirement Planning Group (Kansas)'s XRAY Position: Q4 2023 in Review

Retirement Planning Group (Kansas) sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 12,108 shares — an estimated $414K sold.

Retirement Planning Group (Kansas) first reported a position in XRAY in Q1 2023 and held it in 3 quarters. The position peaked at $434K in Q2 2023. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Retirement Planning Group (Kansas) reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Retirement Planning Group (Kansas) sold 12,108 Dentsply Sirona shares in Q4 2023, an estimated $414K.
  • Retirement Planning Group (Kansas) first reported a position in Dentsply Sirona in Q1 2023 and held it in 3 quarters.
  • Retirement Planning Group (Kansas)'s Dentsply Sirona position peaked at $434K in Q2 2023.
  • 416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2023, filed 16 Jan 2024.