WI
XRAY icon

Wahed Invest’s Dentsply Sirona XRAY Stock Holding History

Wahed Invest’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
-3,603
Closed -$128K – 237
2023
Q4 		$128K Buy
3,603
+306
+9% +$9.71K 0.04% 218
2023
Q3 		$113K Buy
3,297
+320
+11% +$12.2K 0.04% 222
2023
Q2 		$119K Buy
2,977
+223
+8% +$8.87K 0.04% 212
2023
Q1 		$108K Sell
2,754
-40
-1% -$1.47K 0.05% 214
2022
Q4 		$89K Buy
2,794
+345
+14% +$10.4K 0.05% 217
2022
Q3 		$69K Buy
2,449
+160
+7% +$5.47K 0.04% 220
2022
Q2 		$82K Buy
+2,289
New +$92.6K 0.05% 217
2022
Q1 		– Sell
-2,599
Closed -$145K – 238
2021
Q4 		$145K Buy
+2,599
New +$143K 0.08% 190

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

Wahed Invest's XRAY Position: Q1 2024 in Review

Wahed Invest sold out of Dentsply Sirona (XRAY) in Q1 2024, closing a stake of 3,603 shares — an estimated $128K sold.

Wahed Invest first reported a position in XRAY in Q4 2021 and held it in 8 quarters. The position peaked at $145K in Q4 2021. 449 funds tracked by Wall St. Rank hold XRAY as of Q1 2024.

  • Wahed Invest reported no remaining Dentsply Sirona position as of Q1 2024 after selling out during the quarter.
  • Wahed Invest sold 3,603 Dentsply Sirona shares in Q1 2024, an estimated $128K.
  • Wahed Invest first reported a position in Dentsply Sirona in Q4 2021 and held it in 8 quarters.
  • Wahed Invest's Dentsply Sirona position peaked at $145K in Q4 2021.
  • 449 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2024.

Based on Wahed Invest's 13F filing for Q1 2024, filed 15 May 2024.