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Rockbridge Investment Management’s Dentsply Sirona XRAY Stock Holding History

Rockbridge Investment Management’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
2024
Q1 		– Sell
-20
Closed -$712 – 650
2023
Q4 		$712 Buy
+20
New +$635 ﹤0.01% 602
2022
Q3 		– Sell
-20
Closed -$715 – 613
2022
Q2 		$715 Hold
20
– – ﹤0.01% 594
2022
Q1 		$985 Hold
20
– – ﹤0.01% 736
2021
Q4 		$1K Hold
20
– – ﹤0.01% 782
2021
Q3 		$1K Hold
20
– – ﹤0.01% 729
2021
Q2 		$1K Hold
20
– – ﹤0.01% 719
2021
Q1 		$1K Buy
+20
New +$1.16K ﹤0.01% 700
2020
Q4 		– Sell
-19
Closed -$1K – 713
2020
Q3 		$1K Hold
19
– – ﹤0.01% 636
2020
Q2 		$1K Buy
+19
New +$803 ﹤0.01% 613

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockbridge Investment Management's XRAY Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Dentsply Sirona (XRAY) in Q1 2024, closing a stake of 20 shares — an estimated $712 sold.

Rockbridge Investment Management first reported a position in XRAY in Q2 2020 and held it in 9 quarters. The position peaked at $1K in Q4 2021. 449 funds tracked by Wall St. Rank hold XRAY as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Dentsply Sirona position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 20 Dentsply Sirona shares in Q1 2024, an estimated $712.
  • Rockbridge Investment Management first reported a position in Dentsply Sirona in Q2 2020 and held it in 9 quarters.
  • Rockbridge Investment Management's Dentsply Sirona position peaked at $1K in Q4 2021.
  • 449 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.