State Farm Mutual Automobile Insurance’s Dentsply Sirona XRAY Stock Holding History

State Farm Mutual Automobile Insurance’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
2023 Q3	–	Sell	-297,219	Closed	-$11.9M	–	133
2023 Q2	$11.9M	Hold	297,219	–	–	0.01%	104
2023 Q1	$11.7M	Hold	297,219	–	–	0.01%	105
2022 Q4	$9.46M	Hold	297,219	–	–	0.01%	105
2022 Q3	$8.43M	Hold	297,219	–	–	0.01%	104
2022 Q2	$10.6M	Hold	297,219	–	–	0.01%	102
2022 Q1	$14.6M	Hold	297,219	–	–	0.01%	101
2021 Q4	$16.6M	Hold	297,219	–	–	0.02%	100
2021 Q3	$17.3M	Hold	297,219	–	–	0.02%	97
2021 Q2	$18.8M	Hold	297,219	–	–	0.02%	94
2021 Q1	$19M	Hold	297,219	–	–	0.02%	89
2020 Q4	$15.6M	Hold	297,219	–	–	0.02%	88
2020 Q3	$13M	Hold	297,219	–	–	0.02%	88
2020 Q2	$13.1M	Hold	297,219	–	–	0.02%	88
2020 Q1	$11.5M	Buy	297,219 +28,083	+10%	+$1.43M	0.02%	85
2019 Q4	$15.2M	Hold	269,136	–	–	0.02%	87
2019 Q3	$14.3M	Hold	269,136	–	–	0.02%	92
2019 Q2	$15.7M	Hold	269,136	–	–	0.02%	88
2019 Q1	$13.3M	Hold	269,136	–	–	0.02%	90
2018 Q4	$10M	Buy	269,136 +33,830	+14%	+$1.23M	0.01%	91
2018 Q3	$8.88M	Buy	235,306 +32,415	+16%	+$1.35M	0.01%	95
2018 Q2	$8.88M	Buy	202,891 +54,309	+37%	+$2.55M	0.01%	94
2018 Q1	$7.47M	Hold	148,582	–	–	0.01%	96
2017 Q4	$9.78M	Hold	148,582	–	–	0.01%	100
2017 Q3	$8.89M	Hold	148,582	–	–	0.01%	100
2017 Q2	$9.63M	Hold	148,582	–	–	0.01%	96
2017 Q1	$9.28M	Hold	148,582	–	–	0.01%	89
2016 Q4	$8.58M	Hold	148,582	–	–	0.01%	88
2016 Q3	$8.83M	Hold	148,582	–	–	0.01%	89
2016 Q2	$9.22M	Hold	148,582	–	–	0.01%	86
2016 Q1	$9.16M	Buy	+148,582	New	+$8.76M	0.01%	88

Other funds holding XRAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance's XRAY Position: Q3 2023 in Review

State Farm Mutual Automobile Insurance sold out of Dentsply Sirona (XRAY) in Q3 2023, closing a stake of 297,219 shares — an estimated $11.9M sold.

State Farm Mutual Automobile Insurance first reported a position in XRAY in Q1 2016 and held it in 30 quarters. The position peaked at $19M in Q1 2021. 475 funds tracked by Wall St. Rank hold XRAY as of Q3 2023.

State Farm Mutual Automobile Insurance reported no remaining Dentsply Sirona position as of Q3 2023 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 297,219 Dentsply Sirona shares in Q3 2023, an estimated $11.9M.
State Farm Mutual Automobile Insurance first reported a position in Dentsply Sirona in Q1 2016 and held it in 30 quarters.
State Farm Mutual Automobile Insurance's Dentsply Sirona position peaked at $19M in Q1 2021.
475 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2023.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2023, filed 9 Nov 2023.