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XRAY icon

Stratos Wealth Advisors’s Dentsply Sirona XRAY Stock Holding History

Stratos Wealth Advisors’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
Q3 		– Sell
-6,511
Closed -$233K – 546
2022
Q2 		$233K Buy
6,511
+33
+0.5% +$1.33K 0.02% 463
2022
Q1 		$319K Sell
6,478
-1,556
-19% -$82.3K 0.03% 442
2021
Q4 		$448K Buy
8,034
+64
+0.8% +$3.52K 0.03% 411
2021
Q3 		$463K Buy
+7,970
New +$491K 0.04% 380

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

Stratos Wealth Advisors's XRAY Position: Q3 2022 in Review

Stratos Wealth Advisors sold out of Dentsply Sirona (XRAY) in Q3 2022, closing a stake of 6,511 shares — an estimated $233K sold.

Stratos Wealth Advisors first reported a position in XRAY in Q3 2021 and held it in 4 quarters. The position peaked at $463K in Q3 2021. 460 funds tracked by Wall St. Rank hold XRAY as of Q3 2022.

  • Stratos Wealth Advisors reported no remaining Dentsply Sirona position as of Q3 2022 after selling out during the quarter.
  • Stratos Wealth Advisors sold 6,511 Dentsply Sirona shares in Q3 2022, an estimated $233K.
  • Stratos Wealth Advisors first reported a position in Dentsply Sirona in Q3 2021 and held it in 4 quarters.
  • Stratos Wealth Advisors's Dentsply Sirona position peaked at $463K in Q3 2021.
  • 460 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2022.

Based on Stratos Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.