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WestEnd Advisors’s Dentsply Sirona XRAY Stock Holding History

WestEnd Advisors’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
Q2 		– Sell
-3
Closed -$100 – 370
2024
Q1 		$100 Hold
3
– – ﹤0.01% 317
2023
Q4 		$107 Hold
3
– – ﹤0.01% 274
2023
Q3 		$102 Buy
+3
New +$114 ﹤0.01% 265
2023
Q1 		– Sell
-2
Closed -$73 – 267
2022
Q4 		$64 Sell
2
-1
-33% -$30 ﹤0.01% 292
2022
Q3 		$0 Hold
3
– – ﹤0.01% 339
2022
Q2 		$107 Buy
+3
New +$121 ﹤0.01% 265
2022
Q1 		– Sell
-2
Closed -$106 – 297
2021
Q4 		$111 Buy
+2
New +$110 ﹤0.01% 337
2021
Q3 		– Hold
0
– – – 316
2021
Q2 		– Hold
0
– – – 307

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WestEnd Advisors's XRAY Position: Q2 2024 in Review

WestEnd Advisors sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 3 shares — an estimated $100 sold.

WestEnd Advisors first reported a position in XRAY in Q4 2021 and held it in 7 quarters. The position peaked at $111 in Q4 2021. 380 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

  • WestEnd Advisors reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
  • WestEnd Advisors sold 3 Dentsply Sirona shares in Q2 2024, an estimated $100.
  • WestEnd Advisors first reported a position in Dentsply Sirona in Q4 2021 and held it in 7 quarters.
  • WestEnd Advisors's Dentsply Sirona position peaked at $111 in Q4 2021.
  • 380 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on WestEnd Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.