TWM
XRAY icon

Thrive Wealth Management’s Dentsply Sirona XRAY Stock Holding History

Thrive Wealth 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
2022
Q3 		– Sell
-7,701
Closed -$275K – 162
2022
Q2 		$275K Sell
7,701
-936
-11% -$37.9K 0.1% 127
2022
Q1 		$425K Buy
8,637
+654
+8% +$34.6K 0.13% 99
2021
Q4 		$445K Buy
+7,983
New +$439K 0.15% 86

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

Thrive Wealth Management's XRAY Position: Q3 2022 in Review

Thrive Wealth Management sold out of Dentsply Sirona (XRAY) in Q3 2022, closing a stake of 7,701 shares — an estimated $275K sold.

Thrive Wealth Management first reported a position in XRAY in Q4 2021 and held it in 3 quarters. The position peaked at $445K in Q4 2021. 460 funds tracked by Wall St. Rank hold XRAY as of Q3 2022.

  • Thrive Wealth Management reported no remaining Dentsply Sirona position as of Q3 2022 after selling out during the quarter.
  • Thrive Wealth Management sold 7,701 Dentsply Sirona shares in Q3 2022, an estimated $275K.
  • Thrive Wealth Management first reported a position in Dentsply Sirona in Q4 2021 and held it in 3 quarters.
  • Thrive Wealth Management's Dentsply Sirona position peaked at $445K in Q4 2021.
  • 460 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2022.

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