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Weik Capital Management’s Dentsply Sirona XRAY Stock Holding History

Weik Capital 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
2022
Q2 		– Sell
-5,810
Closed -$286K – 109
2022
Q1 		$286K Sell
5,810
-1,292
-18% -$68.3K 0.11% 99
2021
Q4 		$396K Hold
7,102
– – 0.15% 88
2021
Q3 		$412K Sell
7,102
-50
-0.7% -$3.08K 0.17% 89
2021
Q2 		$452K Sell
7,152
-475
-6% -$31.3K 0.18% 89
2021
Q1 		$487K Sell
7,627
-5,468
-42% -$317K 0.21% 83
2020
Q4 		$686K Sell
13,095
-1,634
-11% -$80.6K 0.31% 65
2020
Q3 		$644K Sell
14,729
-1,500
-9% -$66.3K 0.31% 62
2020
Q2 		$715K Sell
16,229
-4,067
-20% -$172K 0.39% 55
2020
Q1 		$788K Sell
20,296
-350
-2% -$17.8K 0.45% 50
2019
Q4 		$1.17M Sell
20,646
-721
-3% -$40.2K 0.53% 48
2019
Q3 		$1.14M Sell
21,367
-1,900
-8% -$102K 0.55% 47
2019
Q2 		$1.36M Sell
23,267
-2,073
-8% -$111K 0.65% 41
2019
Q1 		$1.26M Sell
25,340
-225
-0.9% -$9.91K 0.61% 43
2018
Q4 		$951K Sell
25,565
-7,619
-23% -$277K 0.52% 47
2018
Q3 		$1.25M Sell
33,184
-9,194
-22% -$383K 0.6% 44
2018
Q2 		$1.85M Sell
42,378
-4,858
-10% -$228K 0.91% 34
2018
Q1 		$2.38M Buy
47,236
+1,960
+4% +$115K 1.14% 27
2017
Q4 		$2.98M Sell
45,276
-483
-1% -$30.7K 1.39% 18
2017
Q3 		$2.74M Buy
45,759
+5,310
+13% +$316K 1.3% 21
2017
Q2 		$2.62M Sell
40,449
-355
-0.9% -$22.4K 1.38% 23
2017
Q1 		$2.55M Buy
40,804
+899
+2% +$54.1K 1.35% 24
2016
Q4 		$2.3M Buy
39,905
+1,774
+5% +$105K 1.29% 25
2016
Q3 		$2.27M Buy
38,131
+153
+0.4% +$9.4K 1.3% 24
2016
Q2 		$2.36M Sell
37,978
-453
-1% -$27.9K 1.41% 23
2016
Q1 		$2.37M Buy
+38,431
New +$2.26M 1.43% 24

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weik Capital Management's XRAY Position: Q2 2022 in Review

Weik Capital Management sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 5,810 shares — an estimated $286K sold.

Weik Capital Management first reported a position in XRAY in Q1 2016 and held it in 25 quarters. The position peaked at $2.98M in Q4 2017. 471 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

  • Weik Capital Management reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
  • Weik Capital Management sold 5,810 Dentsply Sirona shares in Q2 2022, an estimated $286K.
  • Weik Capital Management first reported a position in Dentsply Sirona in Q1 2016 and held it in 25 quarters.
  • Weik Capital Management's Dentsply Sirona position peaked at $2.98M in Q4 2017.
  • 471 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on Weik Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.