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AUA Capital Management’s Dentsply Sirona XRAY Stock Holding History

AUA 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
2023
Q1 		– Sell
-33
Closed -$1.05K – 338
2022
Q4 		$1.05K Hold
33
– – ﹤0.01% 305
2022
Q3 		$1K Hold
33
– – ﹤0.01% 336
2022
Q2 		$1K Hold
33
– – ﹤0.01% 352
2022
Q1 		$2K Hold
33
– – ﹤0.01% 314
2021
Q4 		$2K Buy
+33
New +$1.81K ﹤0.01% 303

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

AUA Capital Management's XRAY Position: Q1 2023 in Review

AUA Capital Management sold out of Dentsply Sirona (XRAY) in Q1 2023, closing a stake of 33 shares — an estimated $1.05K sold.

AUA Capital Management first reported a position in XRAY in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 453 funds tracked by Wall St. Rank hold XRAY as of Q1 2023.

  • AUA Capital Management reported no remaining Dentsply Sirona position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 33 Dentsply Sirona shares in Q1 2023, an estimated $1.05K.
  • AUA Capital Management first reported a position in Dentsply Sirona in Q4 2021 and held it in 5 quarters.
  • AUA Capital Management's Dentsply Sirona position peaked at $2K in Q1 2022.
  • 453 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.