SCI
XRAY icon

S&CO Inc’s Dentsply Sirona XRAY Stock Holding History

S&CO Inc’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
2022
Q4 		– Sell
-86,047
Closed -$2.44M – 187
2022
Q3 		$2.44M Buy
86,047
+300
+0.3% +$10.3K 0.22% 75
2022
Q2 		$3.06M Buy
85,747
+400
+0.5% +$16.2K 0.26% 69
2022
Q1 		$4.2M Sell
85,347
-2,000
-2% -$106K 0.29% 66
2021
Q4 		$4.87M Hold
87,347
– – 0.34% 55
2021
Q3 		$5.07M Hold
87,347
– – 0.4% 53
2021
Q2 		$5.53M Sell
87,347
-1,657
-2% -$109K 0.43% 47
2021
Q1 		$5.68M Buy
89,004
+150
+0.2% +$8.7K 0.48% 41
2020
Q4 		$4.65M Buy
88,854
+300
+0.3% +$14.8K 0.42% 51
2020
Q3 		$3.87M Buy
88,554
+800
+0.9% +$35.4K 0.39% 54
2020
Q2 		$3.87M Buy
87,754
+31,220
+55% +$1.32M 0.42% 53
2020
Q1 		$2.19M Buy
56,534
+124
+0.2% +$6.32K 0.29% 65
2019
Q4 		$3.19M Sell
56,410
-900
-2% -$50.2K 0.33% 60
2019
Q3 		$3.06M Buy
57,310
+100
+0.2% +$5.37K 0.34% 60
2019
Q2 		$3.34M Buy
57,210
+170
+0.3% +$9.13K 0.37% 59
2019
Q1 		$2.83M Buy
57,040
+2,352
+4% +$104K 0.31% 63
2018
Q4 		$2.04M Sell
54,688
-654
-1% -$23.8K 0.26% 69
2018
Q3 		$2.09M Buy
55,342
+5,640
+11% +$235K 0.23% 78
2018
Q2 		$2.17M Buy
49,702
+13,445
+37% +$631K 0.26% 72
2018
Q1 		$1.82M Buy
36,257
+3,537
+11% +$208K 0.23% 76
2017
Q4 		$2.15M Buy
32,720
+12,519
+62% +$796K 0.27% 71
2017
Q3 		$1.21M Buy
20,201
+4,637
+30% +$276K 0.15% 93
2017
Q2 		$1.01M Buy
15,564
+7,890
+103% +$498K 0.13% 96
2017
Q1 		$479K Buy
7,674
+4,030
+111% +$243K 0.07% 125
2016
Q4 		$210K Buy
+3,644
New +$215K 0.03% 173

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

S&CO Inc's XRAY Position: Q4 2022 in Review

S&CO Inc sold out of Dentsply Sirona (XRAY) in Q4 2022, closing a stake of 86,047 shares — an estimated $2.44M sold.

S&CO Inc first reported a position in XRAY in Q4 2016 and held it in 24 quarters. The position peaked at $5.68M in Q1 2021. 435 funds tracked by Wall St. Rank hold XRAY as of Q4 2022.

  • S&CO Inc reported no remaining Dentsply Sirona position as of Q4 2022 after selling out during the quarter.
  • S&CO Inc sold 86,047 Dentsply Sirona shares in Q4 2022, an estimated $2.44M.
  • S&CO Inc first reported a position in Dentsply Sirona in Q4 2016 and held it in 24 quarters.
  • S&CO Inc's Dentsply Sirona position peaked at $5.68M in Q1 2021.
  • 435 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2022.

Based on S&CO Inc's 13F filing for Q4 2022, filed 7 Feb 2023.