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Steward Financial Group’s Dentsply Sirona XRAY Stock Holding History

Steward Financial Group’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 		$4K Buy
+133
New +$5.06K ﹤0.01% 776
2023
Q2 		– Sell
-135
Closed -$5K – 1021
2023
Q1 		$5K Buy
135
+83
+160% +$3.05K ﹤0.01% 329
2022
Q4 		$1K Buy
+52
New +$1.57K ﹤0.01% 495
2022
Q3 		– Sell
-42
Closed -$1K – 1360
2022
Q2 		$1K Buy
+42
New +$1.7K ﹤0.01% 907

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steward Financial Group's XRAY Position: Q3 2023 in Review

Steward Financial Group opened a new position in Dentsply Sirona (XRAY) in Q3 2023: 133 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #776 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in XRAY as recently as Q1 2023.

Steward Financial Group first reported a position in XRAY in Q2 2022 and has held it in 4 quarters since. The position peaked at $5K in Q1 2023. 474 funds tracked by Wall St. Rank hold XRAY as of Q3 2023.

  • Steward Financial Group held 133 shares of Dentsply Sirona worth $4K as of Q3 2023.
  • Dentsply Sirona was a new Steward Financial Group position in Q3 2023.
  • Dentsply Sirona made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #776 holding.
  • Steward Financial Group first reported a position in Dentsply Sirona in Q2 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Dentsply Sirona position peaked at $5K in Q1 2023.
  • 474 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.