SC
XRAY icon

Sawyer & Company’s Dentsply Sirona XRAY Stock Holding History

Sawyer & Company’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
Q2 		– Sell
-1,630
Closed -$54.1K – 186
2024
Q1 		$54.1K Sell
1,630
-145
-8% -$4.95K 0.02% 123
2023
Q4 		$63K Sell
1,775
-265
-13% -$8.41K 0.03% 115
2023
Q3 		$70K Sell
2,040
-220
-10% -$8.37K 0.03% 113
2023
Q2 		$90K Sell
2,260
-460
-17% -$18.3K 0.04% 110
2023
Q1 		$108K Sell
2,720
-2,831
-51% -$104K 0.06% 106
2022
Q4 		$177K Sell
5,551
-18,495
-77% -$558K 0.09% 100
2022
Q3 		$682K Sell
24,046
-3,063
-11% -$105K 0.37% 70
2022
Q2 		$969K Sell
27,109
-330
-1% -$13.3K 0.49% 65
2022
Q1 		$1.35M Sell
27,439
-40
-0.1% -$2.12K 0.61% 52
2021
Q4 		$1.53M Sell
27,479
-101
-0.4% -$5.55K 0.66% 51
2021
Q3 		$1.6M Hold
27,580
– – 0.76% 47
2021
Q2 		$1.75M Sell
27,580
-735
-3% -$48.4K 0.81% 47
2021
Q1 		$1.81M Sell
28,315
-30
-0.1% -$1.74K 0.9% 42
2020
Q4 		$1.48M Sell
28,345
-242
-0.8% -$11.9K 0.76% 43
2020
Q3 		$1.25M Hold
28,587
– – 0.74% 44
2020
Q2 		$1.26M Buy
28,587
+26,927
+1,622% +$1.14M 0.78% 44
2020
Q1 		$64K Buy
+1,660
New +$84.6K 0.05% 111

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sawyer & Company's XRAY Position: Q2 2024 in Review

Sawyer & Company sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 1,630 shares — an estimated $54.1K sold.

Sawyer & Company first reported a position in XRAY in Q1 2020 and held it in 17 quarters. The position peaked at $1.81M in Q1 2021. 380 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

  • Sawyer & Company reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
  • Sawyer & Company sold 1,630 Dentsply Sirona shares in Q2 2024, an estimated $54.1K.
  • Sawyer & Company first reported a position in Dentsply Sirona in Q1 2020 and held it in 17 quarters.
  • Sawyer & Company's Dentsply Sirona position peaked at $1.81M in Q1 2021.
  • 380 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on Sawyer & Company's 13F filing for Q2 2024, filed 31 Jul 2024.