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XRAY icon

Banque Pictet & Cie’s Dentsply Sirona XRAY Stock Holding History

Banque Pictet & Cie’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
Q2 		– Sell
-78,011
Closed -$3.06M – 621
2023
Q1 		$3.06M Buy
78,011
+55,205
+242% +$2.03M 0.03% 218
2022
Q4 		$726K Buy
22,806
+8,973
+65% +$271K 0.01% 444
2022
Q3 		$392K Sell
13,833
-17,190
-55% -$588K ﹤0.01% 535
2022
Q2 		$1.11M Buy
31,023
+3,570
+13% +$144K 0.01% 411
2022
Q1 		$1.35M Buy
27,453
+411
+2% +$21.7K 0.01% 398
2021
Q4 		$1.51M Buy
27,042
+13,981
+107% +$769K 0.01% 405
2021
Q3 		$758K Sell
13,061
-4,639
-26% -$286K 0.01% 276
2021
Q2 		$1.12M Hold
17,700
– – 0.01% 252
2021
Q1 		$1.13M Hold
17,700
– – 0.01% 238
2020
Q4 		$927K Sell
17,700
-50
-0.3% -$2.47K 0.01% 237
2020
Q3 		$776K Hold
17,750
– – 0.01% 230
2020
Q2 		$782K Hold
17,750
– – 0.01% 238
2020
Q1 		$689K Sell
17,750
-14,300
-45% -$729K 0.01% 238
2019
Q4 		$1.81M Hold
32,050
– – 0.03% 206
2019
Q3 		$1.71M Hold
32,050
– – 0.03% 197
2019
Q2 		$1.87M Buy
32,050
+11,050
+53% +$594K 0.03% 187
2019
Q1 		$1.04M Sell
21,000
-600
-3% -$26.4K 0.02% 210
2018
Q4 		$804K Hold
21,600
– – 0.02% 235
2018
Q3 		$815K Buy
+21,600
New +$899K 0.02% 251
2018
Q1 		– Sell
-16,233
Closed -$1.07M – 380
2017
Q4 		$1.07M Hold
16,233
– – 0.02% 235
2017
Q3 		$971K Sell
16,233
-23,967
-60% -$1.42M 0.02% 248
2017
Q2 		$2.61M Buy
40,200
+5,400
+16% +$341K 0.06% 188
2017
Q1 		$2.17M Buy
34,800
+1,845
+6% +$111K 0.05% 184
2016
Q4 		$1.9M Buy
32,955
+3,355
+11% +$198K 0.05% 185
2016
Q3 		$1.76M Buy
29,600
+1,355
+5% +$83.3K 0.05% 185
2016
Q2 		$1.75M Sell
28,245
-247
-0.9% -$15.2K 0.05% 183
2016
Q1 		$1.76M Buy
28,492
+12,299
+76% +$725K 0.05% 177
2015
Q4 		$985K Buy
16,193
+195
+1% +$11.6K 0.03% 202
2015
Q3 		$809K Buy
+15,998
New +$852K 0.02% 221

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Banque Pictet & Cie's XRAY Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Dentsply Sirona (XRAY) in Q2 2023, closing a stake of 78,011 shares — an estimated $3.06M sold.

Banque Pictet & Cie first reported a position in XRAY in Q3 2015 and held it in 29 quarters. The position peaked at $3.06M in Q1 2023. 472 funds tracked by Wall St. Rank hold XRAY as of Q2 2023.

  • Banque Pictet & Cie reported no remaining Dentsply Sirona position as of Q2 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 78,011 Dentsply Sirona shares in Q2 2023, an estimated $3.06M.
  • Banque Pictet & Cie first reported a position in Dentsply Sirona in Q3 2015 and held it in 29 quarters.
  • Banque Pictet & Cie's Dentsply Sirona position peaked at $3.06M in Q1 2023.
  • 472 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.