UWS
XRAY icon

Unique Wealth Strategies’s Dentsply Sirona XRAY Stock Holding History

Unique Wealth Strategies’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
Q3 		– Sell
-5
Closed -$166 – 685
2024
Q2 		$166 Buy
+5
New +$143 ﹤0.01% 654

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Unique Wealth Strategies's XRAY Position: Q3 2024 in Review

Unique Wealth Strategies sold out of Dentsply Sirona (XRAY) in Q3 2024, closing a stake of 5 shares — an estimated $166 sold.

Unique Wealth Strategies first reported a position in XRAY in Q2 2024 and held it in 1 quarter. The position peaked at $166 in Q2 2024. 385 funds tracked by Wall St. Rank hold XRAY as of Q3 2024.

  • Unique Wealth Strategies reported no remaining Dentsply Sirona position as of Q3 2024 after selling out during the quarter.
  • Unique Wealth Strategies sold 5 Dentsply Sirona shares in Q3 2024, an estimated $166.
  • Unique Wealth Strategies first reported a position in Dentsply Sirona in Q2 2024 and held it in 1 quarter.
  • Unique Wealth Strategies's Dentsply Sirona position peaked at $166 in Q2 2024.
  • 385 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2024.

Based on Unique Wealth Strategies's 13F filing for Q3 2024, filed 14 Jul 2026.