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Caldwell Trust’s Dentsply Sirona XRAY Stock Holding History

Caldwell Trust’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
Q4 		– Sell
-400
Closed -$11.3K – 747
2022
Q3 		$11.3K Hold
400
– – ﹤0.01% 597
2022
Q2 		$14.3K Hold
400
– – ﹤0.01% 583
2022
Q1 		$19.7K Hold
400
– – ﹤0.01% 570
2021
Q4 		$22.3K Hold
400
– – ﹤0.01% 548
2021
Q3 		$23.2K Hold
400
– – ﹤0.01% 544
2021
Q2 		$25.3K Hold
400
– – ﹤0.01% 538
2021
Q1 		$25.5K Hold
400
– – ﹤0.01% 526
2020
Q4 		$20.9K Hold
400
– – ﹤0.01% 534
2020
Q3 		$17.5K Hold
400
– – ﹤0.01% 542
2020
Q2 		$17.6K Hold
400
– – ﹤0.01% 563
2020
Q1 		$15.5K Hold
400
– – ﹤0.01% 584
2019
Q4 		$22.6K Buy
+400
New +$22.3K ﹤0.01% 573

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Caldwell Trust's XRAY Position: Q4 2022 in Review

Caldwell Trust sold out of Dentsply Sirona (XRAY) in Q4 2022, closing a stake of 400 shares — an estimated $11.3K sold.

Caldwell Trust first reported a position in XRAY in Q4 2019 and held it in 12 quarters. The position peaked at $25.5K in Q1 2021. 435 funds tracked by Wall St. Rank hold XRAY as of Q4 2022.

  • Caldwell Trust reported no remaining Dentsply Sirona position as of Q4 2022 after selling out during the quarter.
  • Caldwell Trust sold 400 Dentsply Sirona shares in Q4 2022, an estimated $11.3K.
  • Caldwell Trust first reported a position in Dentsply Sirona in Q4 2019 and held it in 12 quarters.
  • Caldwell Trust's Dentsply Sirona position peaked at $25.5K in Q1 2021.
  • 435 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2022.

Based on Caldwell Trust's 13F filing for Q4 2022, filed 1 Oct 2025.