AC
XRAY icon

Allstate Corporation’s Dentsply Sirona XRAY Stock Holding History

Allstate Corporation’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
-16,552
Closed -$527K – 561
2022
Q4 		$527K Buy
+16,552
New +$499K 0.02% 486
2022
Q3 		– Sell
-6,929
Closed -$248K – 628
2022
Q2 		$248K Sell
6,929
-5,945
-46% -$240K 0.01% 582
2022
Q1 		$634K Buy
12,874
+7,203
+127% +$381K 0.02% 481
2021
Q4 		$316K Buy
5,671
+324
+6% +$17.8K 0.01% 719
2021
Q3 		$310K Sell
5,347
-1,086
-17% -$66.9K 0.01% 627
2021
Q2 		$407K Sell
6,433
-965
-13% -$63.6K 0.01% 580
2021
Q1 		$472K Buy
7,398
+803
+12% +$46.6K 0.01% 552
2020
Q4 		$345K Buy
6,595
+300
+5% +$14.8K 0.01% 591
2020
Q3 		$275K Hold
6,295
– – 0.01% 587
2020
Q2 		$277K Sell
6,295
-162
-3% -$6.85K 0.01% 596
2020
Q1 		$251K Buy
6,457
+22
+0.3% +$1.12K 0.01% 536
2019
Q4 		$364K Buy
6,435
+749
+13% +$41.8K 0.01% 509
2019
Q3 		$303K Buy
5,686
+1,438
+34% +$77.2K 0.01% 462
2019
Q2 		$248K Hold
4,248
– – ﹤0.01% 466
2019
Q1 		$211K Buy
+4,248
New +$187K 0.01% 403

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

Allstate Corporation's XRAY Position: Q1 2023 in Review

Allstate Corporation sold out of Dentsply Sirona (XRAY) in Q1 2023, closing a stake of 16,552 shares — an estimated $527K sold.

Allstate Corporation first reported a position in XRAY in Q1 2019 and held it in 15 quarters. The position peaked at $634K in Q1 2022. 453 funds tracked by Wall St. Rank hold XRAY as of Q1 2023.

  • Allstate Corporation reported no remaining Dentsply Sirona position as of Q1 2023 after selling out during the quarter.
  • Allstate Corporation sold 16,552 Dentsply Sirona shares in Q1 2023, an estimated $527K.
  • Allstate Corporation first reported a position in Dentsply Sirona in Q1 2019 and held it in 15 quarters.
  • Allstate Corporation's Dentsply Sirona position peaked at $634K in Q1 2022.
  • 453 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2023.

Based on Allstate Corporation's 13F filing for Q1 2023, filed 10 May 2023.