Banque Cantonale Vaudoise’s Dentsply Sirona XRAY Stock Holding History

Banque Cantonale Vaudoise’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 Q3	–	Sell	-4,000	Closed	-$100K	–	1037
2024 Q2	$100K	Hold	4,000	–	–	﹤0.01%	694
2024 Q1	$133K	Hold	4,000	–	–	0.01%	620
2023 Q4	$142K	Sell	4,000 -2,823	-41%	-$89.6K	0.01%	634
2023 Q3	$234K	Sell	6,823 -13,466	-66%	-$512K	0.01%	639
2023 Q2	$812K	Buy	20,289 +9,500	+88%	+$378K	0.04%	394
2023 Q1	$423K	Hold	10,789	–	–	0.02%	493
2022 Q4	$344K	Hold	10,789	–	–	0.02%	553
2022 Q3	$305K	Hold	10,789	–	–	0.02%	604
2022 Q2	$386K	Buy	10,789 +2,800	+35%	+$113K	0.02%	559
2022 Q1	$393K	Hold	7,989	–	–	0.02%	615
2021 Q4	$445K	Hold	7,989	–	–	0.02%	619
2021 Q3	$464K	Hold	7,989	–	–	0.02%	579
2021 Q2	$506K	Hold	7,989	–	–	0.02%	588
2021 Q1	$509K	Sell	7,989 -500	-6%	-$29K	0.03%	538
2020 Q4	$444K	Hold	8,489	–	–	0.02%	524
2020 Q3	$372K	Sell	8,489 -10,200	-55%	-$451K	0.02%	517
2020 Q2	$823K	Hold	18,689	–	–	0.06%	292
2020 Q1	$726K	Hold	18,689	–	–	0.06%	295
2019 Q4	$1.06M	Buy	+18,689	New	+$1.04M	0.07%	283

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Banque Cantonale Vaudoise's XRAY Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Dentsply Sirona (XRAY) in Q3 2024, closing a stake of 4,000 shares — an estimated $100K sold.

Banque Cantonale Vaudoise first reported a position in XRAY in Q4 2019 and held it in 19 quarters. The position peaked at $1.06M in Q4 2019. 385 funds tracked by Wall St. Rank hold XRAY as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining Dentsply Sirona position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 4,000 Dentsply Sirona shares in Q3 2024, an estimated $100K.
Banque Cantonale Vaudoise first reported a position in Dentsply Sirona in Q4 2019 and held it in 19 quarters.
Banque Cantonale Vaudoise's Dentsply Sirona position peaked at $1.06M in Q4 2019.
385 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.