UFF
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USA Financial Formulas’s Dentsply Sirona XRAY Stock Holding History

USA Financial Formulas’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
-7
Closed -$239 – 561
2023
Q3 		$239 Hold
7
– – ﹤0.01% 486
2023
Q2 		$280 Hold
7
– – ﹤0.01% 471
2023
Q1 		$275 Buy
+7
New +$257 ﹤0.01% 411
2022
Q3 		$0 Hold
7
– – ﹤0.01% 432
2022
Q2 		$0 Hold
7
– – ﹤0.01% 458
2022
Q1 		$0 Hold
7
– – ﹤0.01% 511
2021
Q4 		$0 Hold
7
– – ﹤0.01% 504
2021
Q3 		$0 Sell
7
-14,561
-100% -$898K ﹤0.01% 495
2021
Q2 		$922K Buy
+14,568
New +$960K 0.77% 65
2020
Q1 		– Sell
-2,656
Closed -$150K – 334
2019
Q4 		$150K Sell
2,656
-39,202
-94% -$2.19M 0.06% 143
2019
Q3 		$2.23M Buy
+41,858
New +$2.25M 0.87% 59
2016
Q2 		– Sell
-105,994
Closed -$6.53M – 228
2016
Q1 		$6.53M Buy
105,994
+36,631
+53% +$2.16M 2.08% 17
2015
Q4 		$4.22M Buy
+69,363
New +$4.13M 1.71% 21

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

USA Financial Formulas's XRAY Position: Q4 2023 in Review

USA Financial Formulas sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 7 shares — an estimated $239 sold.

USA Financial Formulas first reported a position in XRAY in Q4 2015 and held it in 13 quarters. The position peaked at $6.53M in Q1 2016. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • USA Financial Formulas reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 7 Dentsply Sirona shares in Q4 2023, an estimated $239.
  • USA Financial Formulas first reported a position in Dentsply Sirona in Q4 2015 and held it in 13 quarters.
  • USA Financial Formulas's Dentsply Sirona position peaked at $6.53M in Q1 2016.
  • 416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.