Charter Oak Capital Management’s Dentsply Sirona XRAY Stock Holding History

Charter Oak Capital Management’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	-310	Closed	–	–	1031
2022 Q1	$0	Hold	310	–	–	﹤0.01%	1046
2021 Q4	$0	Hold	310	–	–	﹤0.01%	940
2021 Q3	$0	Hold	310	–	–	﹤0.01%	894
2021 Q2	$0	Hold	310	–	–	﹤0.01%	886
2021 Q1	$0	Hold	310	–	–	﹤0.01%	851
2020 Q4	$0	Buy	+310	New	+$15.3K	﹤0.01%	760

Other funds holding XRAY

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Charter Oak Capital Management's XRAY Position: Q2 2022 in Review

Charter Oak Capital Management sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 310 shares.

Charter Oak Capital Management first reported a position in XRAY in Q4 2020 and held it in 6 quarters. The position peaked at $0 in Q1 2022. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

Charter Oak Capital Management reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
Charter Oak Capital Management sold 310 Dentsply Sirona shares in Q2 2022.
Charter Oak Capital Management first reported a position in Dentsply Sirona in Q4 2020 and held it in 6 quarters.
Charter Oak Capital Management's Dentsply Sirona position peaked at $0 in Q1 2022.
470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.