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Sumitomo Mitsui DS Asset Management’s Dentsply Sirona XRAY Stock Holding History

Sumitomo Mitsui DS Asset 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
2023
Q4 		– Sell
-20,628
Closed -$705K – 808
2023
Q3 		$705K Sell
20,628
-50
-0.2% -$1.9K 0.01% 632
2023
Q2 		$828K Buy
20,678
+5,978
+41% +$238K 0.01% 608
2023
Q1 		$577K Buy
14,700
+288
+2% +$10.6K 0.01% 642
2022
Q4 		$459K Buy
14,412
+279
+2% +$8.41K 0.01% 668
2022
Q3 		$401K Buy
14,133
+135
+1% +$4.61K 0.01% 667
2022
Q2 		$500K Hold
13,998
– – 0.01% 627
2022
Q1 		$689K Sell
13,998
-147
-1% -$7.77K 0.01% 594
2021
Q4 		$789K Hold
14,145
– – 0.02% 579
2021
Q3 		$821K Sell
14,145
-75
-0.5% -$4.62K 0.02% 553
2021
Q2 		$899K Sell
14,220
-42
-0.3% -$2.77K 0.02% 531
2021
Q1 		$910K Hold
14,262
– – 0.02% 509
2020
Q4 		$746K Sell
14,262
-556
-4% -$27.4K 0.02% 539
2020
Q3 		$647K Buy
14,818
+158
+1% +$6.99K 0.02% 526
2020
Q2 		$645K Buy
14,660
+150
+1% +$6.34K 0.02% 510
2020
Q1 		$563K Sell
14,510
-209
-1% -$10.6K 0.02% 473
2019
Q4 		$832K Buy
14,719
+300
+2% +$16.7K 0.03% 471
2019
Q3 		$768K Buy
14,419
+2,121
+17% +$114K 0.03% 462
2019
Q2 		$717K Sell
12,298
-10,992
-47% -$591K 0.03% 456
2019
Q1 		$1.15M Buy
23,290
+7,480
+47% +$329K 0.02% 473
2018
Q4 		$588K Hold
15,810
– – 0.01% 602
2018
Q3 		$596K Hold
15,810
– – 0.01% 659
2018
Q2 		$692K Buy
15,810
+63
+0.4% +$2.96K 0.01% 613
2018
Q1 		$792K Sell
15,747
-1,149
-7% -$67.7K 0.01% 576
2017
Q4 		$1.11M Sell
16,896
-1,409
-8% -$89.6K 0.02% 490
2017
Q3 		$1.09M Hold
18,305
– – 0.02% 459
2017
Q2 		$1.19M Sell
18,305
-1,527
-8% -$96.5K 0.02% 441
2017
Q1 		$1.24M Buy
19,832
+2,330
+13% +$140K 0.02% 428
2016
Q4 		$1.01M Sell
17,502
-1,127
-6% -$66.6K 0.02% 440
2016
Q3 		$1.11M Sell
18,629
-51
-0.3% -$3.13K 0.02% 415
2016
Q2 		$1.16M Buy
18,680
+183
+1% +$11.3K 0.04% 366
2016
Q1 		$1.14M Buy
18,497
+8,626
+87% +$508K 0.04% 371
2015
Q4 		$600K Sell
9,871
-1,125
-10% -$66.9K 0.02% 547
2015
Q3 		$556K Buy
10,996
+54
+0.5% +$2.88K 0.02% 561
2015
Q2 		$564K Buy
10,942
+99
+0.9% +$5.12K 0.02% 599
2015
Q1 		$551K Sell
10,843
-894
-8% -$46.1K 0.02% 612
2014
Q4 		$625K Sell
11,737
-1,311
-10% -$66.7K 0.02% 596
2014
Q3 		$594K Sell
13,048
-2,161
-14% -$102K 0.02% 615
2014
Q2 		$720K Sell
15,209
-62
-0.4% -$2.88K 0.02% 597
2014
Q1 		$703K Sell
15,271
-149
-1% -$6.9K 0.02% 616
2013
Q4 		$747K Sell
15,420
-2,072
-12% -$97K 0.02% 606
2013
Q3 		$759K Sell
17,492
-1,618
-8% -$69K 0.02% 584
2013
Q2 		$782K Buy
+19,110
New +$797K 0.02% 564

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's XRAY Position: Q4 2023 in Review

Sumitomo Mitsui DS Asset Management sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 20,628 shares — an estimated $705K sold.

Sumitomo Mitsui DS Asset Management first reported a position in XRAY in Q2 2013 and held it in 42 quarters. The position peaked at $1.24M in Q1 2017. 417 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Sumitomo Mitsui DS Asset Management reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 20,628 Dentsply Sirona shares in Q4 2023, an estimated $705K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 42 quarters.
  • Sumitomo Mitsui DS Asset Management's Dentsply Sirona position peaked at $1.24M in Q1 2017.
  • 417 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.