Shelton Capital Management’s Dentsply Sirona XRAY Stock Holding History

Shelton Capital 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 Q4	–	Sell	-8,327	Closed	-$225K	–	786
2024 Q3	$225K	Hold	8,327	–	–	0.01%	661
2024 Q2	$207K	Buy	+8,327	New	+$239K	0.01%	679
2018 Q4	–	Sell	-21,077	Closed	-$795K	–	903
2018 Q3	$795K	Hold	21,077	–	–	0.05%	261
2018 Q2	$923K	Buy	21,077 +3,600	+21%	+$169K	0.06%	247
2018 Q1	$879K	Hold	17,477	–	–	0.06%	251
2017 Q4	$1.15M	Hold	17,477	–	–	0.07%	215
2017 Q3	$1.04M	Sell	17,477 -18	-0.1%	-$1.07K	0.07%	229
2017 Q2	$1.13M	Buy	17,495 +2,807	+19%	+$177K	0.08%	211
2017 Q1	$917K	Hold	14,688	–	–	0.06%	238
2016 Q4	$848K	Buy	+14,688	New	+$868K	0.06%	257
2016 Q3	–	Sell	-10,836	Closed	-$672K	–	836
2016 Q2	$672K	Sell	10,836 -96	-0.9%	-$5.91K	0.06%	291
2016 Q1	$674K	Buy	+10,932	New	+$644K	0.06%	281

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shelton Capital Management's XRAY Position: Q4 2024 in Review

Shelton Capital Management sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 8,327 shares — an estimated $225K sold.

Shelton Capital Management first reported a position in XRAY in Q1 2016 and held it in 12 quarters. The position peaked at $1.15M in Q4 2017. 360 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

Shelton Capital Management reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
Shelton Capital Management sold 8,327 Dentsply Sirona shares in Q4 2024, an estimated $225K.
Shelton Capital Management first reported a position in Dentsply Sirona in Q1 2016 and held it in 12 quarters.
Shelton Capital Management's Dentsply Sirona position peaked at $1.15M in Q4 2017.
360 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on Shelton Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.