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Turtle Creek Wealth Advisors’s Dentsply Sirona XRAY Stock Holding History

Turtle Creek 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
2024
Q1 		– Sell
-30
Closed -$1.07K – 834
2023
Q4 		$1.07K Buy
+30
New +$952 ﹤0.01% 822

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Turtle Creek Wealth Advisors's XRAY Position: Q1 2024 in Review

Turtle Creek Wealth Advisors sold out of Dentsply Sirona (XRAY) in Q1 2024, closing a stake of 30 shares — an estimated $1.07K sold.

Turtle Creek Wealth Advisors first reported a position in XRAY in Q4 2023 and held it in 1 quarter. The position peaked at $1.07K in Q4 2023. 449 funds tracked by Wall St. Rank hold XRAY as of Q1 2024.

  • Turtle Creek Wealth Advisors reported no remaining Dentsply Sirona position as of Q1 2024 after selling out during the quarter.
  • Turtle Creek Wealth Advisors sold 30 Dentsply Sirona shares in Q1 2024, an estimated $1.07K.
  • Turtle Creek Wealth Advisors first reported a position in Dentsply Sirona in Q4 2023 and held it in 1 quarter.
  • Turtle Creek Wealth Advisors's Dentsply Sirona position peaked at $1.07K in Q4 2023.
  • 449 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2024.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.