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XRAY icon

Venturi Wealth Management’s Dentsply Sirona XRAY Stock Holding History

Venturi 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
2025
Q1 		– Sell
-968
Closed -$18.4K – 1876
2024
Q4 		$18.4K Sell
968
-1,329
-58% -$28.1K ﹤0.01% 1284
2024
Q3 		$62.2K Buy
2,297
+2,251
+4,893% +$57.5K ﹤0.01% 699
2024
Q2 		$1.15K Sell
46
-91
-66% -$2.61K ﹤0.01% 1456
2024
Q1 		$4.55K Buy
+137
New +$4.68K ﹤0.01% 1113
2023
Q4 		– Sell
-82
Closed -$2.8K – 1447
2023
Q3 		$2.8K Buy
82
+77
+1,540% +$2.93K ﹤0.01% 1102
2023
Q2 		$201 Buy
+5
New +$199 ﹤0.01% 1134

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Venturi Wealth Management's XRAY Position: Q1 2025 in Review

Venturi Wealth Management sold out of Dentsply Sirona (XRAY) in Q1 2025, closing a stake of 968 shares — an estimated $18.4K sold.

Venturi Wealth Management first reported a position in XRAY in Q2 2023 and held it in 6 quarters. The position peaked at $62.2K in Q3 2024. 359 funds tracked by Wall St. Rank hold XRAY as of Q1 2025.

  • Venturi Wealth Management reported no remaining Dentsply Sirona position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 968 Dentsply Sirona shares in Q1 2025, an estimated $18.4K.
  • Venturi Wealth Management first reported a position in Dentsply Sirona in Q2 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Dentsply Sirona position peaked at $62.2K in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.