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Brookfield Corp’s Dentsply Sirona XRAY Stock Holding History

Brookfield Corp’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
2022
Q2 		– Sell
-5,562
Closed -$274K – 763
2022
Q1 		$274K Sell
5,562
-58,114
-91% -$3.07M ﹤0.01% 570
2021
Q4 		$3.55M Buy
63,676
+31,758
+99% +$1.75M 0.01% 262
2021
Q3 		$1.85M Sell
31,918
-17,551
-35% -$1.08M 0.01% 357
2021
Q2 		$3.13M Buy
+49,469
New +$3.26M 0.01% 284

Other funds holding XRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 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
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

Brookfield Corp's XRAY Position: Q2 2022 in Review

Brookfield Corp sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 5,562 shares — an estimated $274K sold.

Brookfield Corp first reported a position in XRAY in Q2 2021 and held it in 4 quarters. The position peaked at $3.55M in Q4 2021. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

  • Brookfield Corp reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
  • Brookfield Corp sold 5,562 Dentsply Sirona shares in Q2 2022, an estimated $274K.
  • Brookfield Corp first reported a position in Dentsply Sirona in Q2 2021 and held it in 4 quarters.
  • Brookfield Corp's Dentsply Sirona position peaked at $3.55M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.