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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 $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return