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Addison Advisors’s Dentsply Sirona XRAY Stock Holding History

Addison 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
2023
Q1 		– Sell
-5
Closed -$159 – 798
2022
Q4 		$159 Hold
5
– – ﹤0.01% 763
2022
Q3 		$0 Hold
5
– – ﹤0.01% 781
2022
Q2 		$0 Hold
5
– – ﹤0.01% 788
2022
Q1 		$0 Hold
5
– – ﹤0.01% 799
2021
Q4 		$0 Buy
+5
New +$275 ﹤0.01% 727

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Addison Advisors's XRAY Position: Q1 2023 in Review

Addison Advisors sold out of Dentsply Sirona (XRAY) in Q1 2023, closing a stake of 5 shares — an estimated $159 sold.

Addison Advisors first reported a position in XRAY in Q4 2021 and held it in 5 quarters. The position peaked at $159 in Q4 2022. 453 funds tracked by Wall St. Rank hold XRAY as of Q1 2023.

  • Addison Advisors reported no remaining Dentsply Sirona position as of Q1 2023 after selling out during the quarter.
  • Addison Advisors sold 5 Dentsply Sirona shares in Q1 2023, an estimated $159.
  • Addison Advisors first reported a position in Dentsply Sirona in Q4 2021 and held it in 5 quarters.
  • Addison Advisors's Dentsply Sirona position peaked at $159 in Q4 2022.
  • 453 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.