VAG
XRAY icon

VisionPoint Advisory Group’s Dentsply Sirona XRAY Stock Holding History

VisionPoint Advisory Group’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
-1,210
Closed -$30.1K – 800
2024
Q2 		$30.1K Buy
1,210
+69
+6% +$1.98K 0.01% 342
2024
Q1 		$37.9K Sell
1,141
-75
-6% -$2.56K 0.01% 304
2023
Q4 		$43.3K Buy
1,216
+442
+57% +$14K 0.02% 260
2023
Q3 		$26.4K Buy
774
+395
+104% +$15K 0.01% 329
2023
Q2 		$15.2K Buy
+379
New +$15.1K 0.01% 338

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

VisionPoint Advisory Group's XRAY Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Dentsply Sirona (XRAY) in Q3 2024, closing a stake of 1,210 shares — an estimated $30.1K sold.

VisionPoint Advisory Group first reported a position in XRAY in Q2 2023 and held it in 5 quarters. The position peaked at $43.3K in Q4 2023. 385 funds tracked by Wall St. Rank hold XRAY as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining Dentsply Sirona position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 1,210 Dentsply Sirona shares in Q3 2024, an estimated $30.1K.
  • VisionPoint Advisory Group first reported a position in Dentsply Sirona in Q2 2023 and held it in 5 quarters.
  • VisionPoint Advisory Group's Dentsply Sirona position peaked at $43.3K in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.