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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Dentsply Sirona XRAY Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
Q4 		– Sell
-8,104
Closed -$219K – 132
2024
Q3 		$219K Buy
+8,104
New +$207K 0.22% 120
2022
Q2 		– Sell
-4,817
Closed -$237K – 120
2022
Q1 		$237K Buy
4,817
+631
+15% +$33.4K 0.31% 97
2021
Q4 		$234K Buy
+4,186
New +$230K 0.31% 94

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's XRAY Position: Q4 2024 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 8,104 shares — an estimated $219K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in XRAY in Q4 2021 and held it in 3 quarters. The position peaked at $237K in Q1 2022. 360 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 8,104 Dentsply Sirona shares in Q4 2024, an estimated $219K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Dentsply Sirona in Q4 2021 and held it in 3 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Dentsply Sirona position peaked at $237K in Q1 2022.
  • 360 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2024, filed 11 Aug 2026.