Bank Julius Baer & Co
XRAY icon

Bank Julius Baer & Co’s Dentsply Sirona XRAY Stock Holding History

Bank Julius Baer & Co’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
-6,551
Closed -$209K – 612
2022
Q4 		$209K Buy
6,551
+695
+12% +$21K ﹤0.01% 419
2022
Q3 		$166K Buy
+5,856
New +$200K ﹤0.01% 418
2021
Q4 		– Sell
-2,439
Closed -$142K – 905
2021
Q3 		$142K Sell
2,439
-2,129
-47% -$131K ﹤0.01% 598
2021
Q2 		$289K Buy
+4,568
New +$301K ﹤0.01% 524
2020
Q3 		– Sell
-21
Closed -$1K – 785
2020
Q2 		$1K Sell
21
-9,091
-100% -$384K ﹤0.01% 683
2020
Q1 		$354K Buy
+9,112
New +$464K 0.01% 354

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

Bank Julius Baer & Co's XRAY Position: Q1 2023 in Review

Bank Julius Baer & Co sold out of Dentsply Sirona (XRAY) in Q1 2023, closing a stake of 6,551 shares — an estimated $209K sold.

Bank Julius Baer & Co first reported a position in XRAY in Q1 2020 and held it in 6 quarters. The position peaked at $354K in Q1 2020. 453 funds tracked by Wall St. Rank hold XRAY as of Q1 2023.

  • Bank Julius Baer & Co reported no remaining Dentsply Sirona position as of Q1 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 6,551 Dentsply Sirona shares in Q1 2023, an estimated $209K.
  • Bank Julius Baer & Co first reported a position in Dentsply Sirona in Q1 2020 and held it in 6 quarters.
  • Bank Julius Baer & Co's Dentsply Sirona position peaked at $354K in Q1 2020.
  • 453 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2023.

Based on Bank Julius Baer & Co's 13F filing for Q1 2023, filed 11 May 2023.