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Chicago Trust’s Dentsply Sirona XRAY Stock Holding History

Chicago 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
2021
Q1 		– Sell
-4,777
Closed -$250K – 238
2020
Q4 		$250K Buy
4,777
+8
+0.2% +$395 0.09% 193
2020
Q3 		$208K Buy
+4,769
New +$211K 0.09% 173

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chicago Trust's XRAY Position: Q1 2021 in Review

Chicago Trust sold out of Dentsply Sirona (XRAY) in Q1 2021, closing a stake of 4,777 shares — an estimated $250K sold.

Chicago Trust first reported a position in XRAY in Q3 2020 and held it in 2 quarters. The position peaked at $250K in Q4 2020. 540 funds tracked by Wall St. Rank hold XRAY as of Q1 2021.

  • Chicago Trust reported no remaining Dentsply Sirona position as of Q1 2021 after selling out during the quarter.
  • Chicago Trust sold 4,777 Dentsply Sirona shares in Q1 2021, an estimated $250K.
  • Chicago Trust first reported a position in Dentsply Sirona in Q3 2020 and held it in 2 quarters.
  • Chicago Trust's Dentsply Sirona position peaked at $250K in Q4 2020.
  • 540 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2021.

Based on Chicago Trust's 13F filing for Q1 2021, filed 12 Apr 2021.